Idx|Pair|Code|Indices|2006-06-25|2006-06-18|2006-06-11|2006-06-04|2006-05-28|2006-05-21|2006-05-14|2006-05-07|2006-04-30|2006-04-23|2006-04-16|2006-04-09|2006-04-02|2006-03-26|2006-03-19|2006-03-12|2006-03-05|2006-02-26|2006-02-19|2006-02-12|2006-02-05|2006-01-29|2006-01-22|2006-01-15|2006-01-08|2006-01-01|2005-12-25|2005-12-18|2005-12-11|2005-12-04|2005-11-27|2005-11-20|2005-11-13|2005-11-06|2005-10-30|2005-10-23|2005-10-16|2005-10-09|2005-10-02|2005-09-25|2005-09-18|2005-09-11|2005-09-04|2005-08-28|2005-08-21|2005-08-14|2005-08-07|2005-07-31|2005-07-24|2005-07-17|2005-07-10|2005-07-03|2005-06-26|2005-06-19|2005-06-12|2005-06-05|2005-05-29|2005-05-22|2005-05-15|2005-05-08|2005-05-01|2005-04-24|2005-04-17|2005-04-10|2005-04-03|2005-03-27|2005-03-20|2005-03-13|2005-03-06|2005-02-27|2005-02-20|2005-02-13|2005-02-06|2005-01-30|2005-01-23|2005-01-16|2005-01-09|2005-01-02|2004-12-26|2004-12-19|2004-12-12|2004-12-05|2004-11-28|2004-11-21|2004-11-14|2004-11-07|2004-10-31|2004-10-24|2004-10-17|2004-10-10|2004-10-03|2004-09-26|2004-09-19|2004-09-12|2004-09-05|2004-08-29|2004-08-22|2004-08-15|2004-08-08|2004-08-01|2004-07-25|2004-07-18|2004-07-11|2004-07-04|2004-06-27|2004-06-20|2004-06-13|2004-06-06|2004-05-30|2004-05-23|2004-05-16|2004-05-09|2004-05-02|2004-04-25|2004-04-18|2004-04-11|2004-04-04|2004-03-28|2004-03-21|2004-03-14|2004-03-07|2004-02-29|2004-02-22|2004-02-15|2004-02-08|2004-02-01|2004-01-25|2004-01-18|2004-01-11|2004-01-04|2003-12-28|2003-12-21|2003-12-14|2003-12-07|2003-11-30|2003-11-23|2003-11-16|2003-11-09|2003-11-02|2003-10-26|2003-10-19|2003-10-12|2003-10-05|2003-09-28|2003-09-21|2003-09-14|2003-09-07|2003-08-31|2003-08-24|2003-08-17|2003-08-10|2003-08-03|2003-07-27|2003-07-20|2003-07-13|2003-07-06|2003-06-29|2003-06-22|2003-06-15|2003-06-08|2003-06-01|2003-05-25|2003-05-18|2003-05-11|2003-05-04|2003-04-27|2003-04-20|2003-04-13|2003-04-06|2003-03-30|2003-03-23|2003-03-16|2003-03-09|2003-03-02|2003-02-23|2003-02-16|2003-02-09|2003-02-02|2003-01-26|2003-01-19|2003-01-12|2003-01-05|2002-12-29|2002-12-22|2002-12-15|2002-12-08|2002-12-01|2002-11-24|2002-11-17|2002-11-10|2002-11-03|2002-10-27|2002-10-20|2002-10-13|2002-10-06|2002-09-29|2002-09-22|2002-09-15|2002-09-08|2002-09-01|2002-08-25|2002-08-18|2002-08-11|2002-08-04|2002-07-28|2002-07-21|2002-07-14|2002-07-07|2002-06-30|2002-06-23|2002-06-16|2002-06-09|2002-06-02|2002-05-26|2002-05-19|2002-05-12|2002-05-05|2002-04-28|2002-04-21|2002-04-14|2002-04-07|2002-03-31|2002-03-24|2002-03-17|2002-03-10|2002-03-03|2002-02-24|2002-02-17|2002-02-10|2002-02-03|2002-01-27|2002-01-20|2002-01-13|2002-01-06|2001-12-30|2001-12-23|2001-12-16|2001-12-09|2001-12-02|2001-11-25|2001-11-18|2001-11-11|2001-11-04|2001-10-28|2001-10-21|2001-10-14|2001-10-07|2001-09-30|2001-09-23|2001-09-16|2001-09-09|2001-09-02
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|181.95544555802|123.93687586114|123.93687586114|123.93687586114|123.93687586114||123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114||123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|123.93687586114|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045||161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045||161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|161.59918098045|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886||56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886|56.690128984886
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00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|594.18297505023|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|563.9389302224|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|478.90462500629|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|393.51566159647|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104|540.93730545104
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1589.1215434443|1589.1215434443|1589.1215434443|1589.1215434443|1589.1215434443|1589.1215434443|1589.1215434443|1589.1215434443|1589.1215434443|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863||604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863|604.53903845863
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|109.161767904|109.161767904|109.161767904|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|81.2784|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|101.598|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|202.38889015862|202.38889015862|202.38889015862|202.38889015862|202.38889015862|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861||54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|54.514498085861|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|56.53037112|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|245.01995144343|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|294.51637310795|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|368.64774894288|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|288.54256268912|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|286.92716276277|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|293.51060564744|412.1761067932|412.1761067932|412.1761067932
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.893257008805|56.893257008805|56.893257008805|56.893257008805|56.893257008805|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|56.356740836046|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|45.941746829743|58.862697574272|58.862697574272|58.862697574272|58.862697574272|58.862697574272|58.862697574272|58.862697574272|58.862697574272|58.862697574272|58.862697574272|58.862697574272|58.862697574272|58.862697574272|58.862697574272|58.862697574272|58.862697574272|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|46.420221423829|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|47.950316007632|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138|57.088466905138
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00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|253.90101443276|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106|226.99526560106
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991||41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991|48.199047349548|48.199047349548|48.199047349548|48.199047349548|48.199047349548|48.199047349548|48.199047349548|48.199047349548|48.199047349548|48.199047349548|48.199047349548|48.199047349548|48.199047349548|48.199047349548|48.199047349548|48.199047349548|48.199047349548|49.375669555045|49.375669555045|49.375669555045|49.375669555045|49.375669555045|49.375669555045|49.375669555045|49.375669555045|49.375669555045|49.375669555045|49.375669555045|49.375669555045|49.375669555045|49.375669555045|49.375669555045|49.375669555045|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|22.628629493604|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|32.801770639846|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478|31.949361670478
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.078525877439|24.078525877439|24.078525877439|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|24.753555331324|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|18.590309892623|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537||22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|22.381245205537|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|26.467886950729|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621|35.574160574621
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00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|126.70280906221|142.53086119828|142.53086119828|142.53086119828|142.53086119828|142.53086119828|142.53086119828|142.53086119828|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|148.59192585385|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826|101.47365082826
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00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|96.667138085231|96.667138085231|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|74.516394620378|73.51801991|73.51801991|73.51801991|73.51801991|73.51801991|73.51801991|73.51801991|73.51801991|73.51801991|73.51801991|73.51801991|73.51801991|73.51801991|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|93.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|118.56906880782|118.56906880782|118.56906880782|118.56906880782|118.56906880782|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|135.6951542222|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|88.76390328|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|91.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
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00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|245.69378320153|245.69378320153|245.69378320153|245.69378320153|245.69378320153|245.69378320153|245.69378320153|245.69378320153|245.69378320153|245.69378320153|245.69378320153|245.69378320153|245.69378320153|245.69378320153|245.69378320153|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|357.34678670865|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|332.97315198346|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|303.78267476527|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|197.96979763|59.39099868|59.39099868|59.39099868
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|346.66390068138|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|405.00011762393|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|211.88663682323|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|208.95911955822|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448|217.81549769448
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00188|32525|/equities/centene|SnP500/R1000VALUE|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|60.703121749832|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|39.41889136|84.232|84.232|84.232|84.232|84.232|84.232|84.232|84.232|84.232|84.232|84.232|84.232|84.232|84.232|84.232|84.232|84.232|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|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|1007.6664949361|1007.6664949361|1007.6664949361|1007.6664949361|1007.6664949361|1007.6664949361|1007.6664949361|1007.6664949361|1007.6664949361|1007.6664949361|1007.6664949361|1007.6664949361|1007.6664949361|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1285.9121703582|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1053.8190604784|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781|1048.5866132781
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00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|23.514438302832|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|29.450107461748|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834||36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|36.527265068834|48.305625810114|48.305625810114|48.305625810114|48.305625810114|48.305625810114|48.305625810114|48.305625810114|48.305625810114|48.305625810114|48.305625810114|48.305625810114|48.305625810114|48.305625810114|32.15551726418|32.15551726418|32.15551726418
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|632.77006062482|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|278.28992278269|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149|325.61858396149
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|193.155|193.155|193.155|193.155|193.155|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|89.181248093468|89.181248093468|89.181248093468|89.181248093468|89.181248093468|89.181248093468|89.181248093468|89.181248093468|89.181248093468|89.181248093468|89.181248093468|89.181248093468|89.181248093468|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|93.711249914326|110.51767234834|110.51767234834|110.51767234834|110.51767234834|110.51767234834|110.51767234834|110.51767234834|110.51767234834|110.51767234834|110.51767234834|110.51767234834|110.51767234834|110.51767234834|110.51767234834|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|117.93583646178|145.2036252469|145.2036252469|145.2036252469|145.2036252469|145.2036252469|145.2036252469|145.2036252469|145.2036252469|145.2036252469|145.2036252469|145.2036252469|145.2036252469|177.72346484407|177.72346484407|177.72346484407|177.72346484407|177.72346484407|177.72346484407|177.72346484407|177.72346484407|177.72346484407|177.72346484407|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|123.39507932073|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|146.89638442749|146.89638442749|146.89638442749|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|115.58999120857|93.55725714979|93.55725714979|93.55725714979
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00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853||209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|209.21319484853|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.44213034028|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633|122.07833689633
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|38.108486072029|38.108486072029|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|38.250011113148|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|40.785220414087|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|62.310320699851|71.256584938934|71.256584938934|71.256584938934
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.183935836147|23.183935836147|23.183935836147|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|18.586254147645|22.149433517625|22.149433517625|22.149433517625|22.149433517625|22.149433517625|22.149433517625|22.149433517625|24.02064148967|24.02064148967|24.02064148967|24.02064148967|24.02064148967|24.02064148967|24.02064148967|24.02064148967|24.02064148967|24.02064148967|24.02064148967|24.02064148967|24.02064148967|24.02064148967|33.298642152668|33.298642152668|33.298642152668|33.298642152668|33.298642152668|33.298642152668|33.298642152668|33.298642152668|33.298642152668|33.298642152668|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|35.490159501911|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|33.230175281047|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|42.915854478241|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|40.208232126821|99.157169240003|99.157169240003|99.157169240003|99.157169240003|99.157169240003|99.157169240003|99.157169240003|99.157169240003|99.157169240003|99.157169240003|99.157169240003|99.157169240003|99.157169240003|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|169.01118007807|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319|236.78661204319
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|116.63413505816|116.63413505816|116.63413505816|116.63413505816|116.63413505816|116.63413505816|116.63413505816|116.63413505816|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|98.632683916554|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|65.058133144614|68.492339023239|68.492339023239|68.492339023239|68.492339023239|68.492339023239|68.492339023239|68.492339023239|68.492339023239|68.492339023239|68.492339023239|68.492339023239|68.492339023239|68.492339023239|68.492339023239|68.492339023239|68.492339023239|68.492339023239|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883
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00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|255.2070547968|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225|279.78321215225
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|17.18137011107|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|15.765183662653|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|19.568035725558|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|22.969874076251|31.436297799654|31.436297799654|31.436297799654|31.436297799654|31.436297799654|31.436297799654|31.436297799654|31.436297799654|31.436297799654|31.436297799654|28.887018423757|28.887018423757|28.887018423757
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00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|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|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|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|108.80370626755|154.82782575|154.82782575|154.82782575|154.82782575|140.529|140.529|140.529
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|444.99842587233|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|483.85697993055|594.56497902501|594.56497902501|594.56497902501|594.56497902501|594.56497902501|594.56497902501|594.56497902501|594.56497902501|594.56497902501|594.56497902501|594.56497902501|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|645.53654458548|664.29627128661|664.29627128661|664.29627128661
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|123.62376651389|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|499.00073794945|499.00073794945|499.00073794945|499.00073794945|499.00073794945|499.00073794945|499.00073794945|499.00073794945|499.00073794945|499.00073794945|499.00073794945|499.00073794945|499.00073794945|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|236.10718869595|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|272.24184936173|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|291.07747261462|292.71079887233|292.71079887233|292.71079887233
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|128.079|128.079|128.079|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|165.16168314975|165.16168314975|165.16168314975|165.16168314975|165.16168314975|165.16168314975|165.16168314975|165.16168314975|165.16168314975|165.16168314975|165.16168314975|165.16168314975|165.16168314975|165.16168314975|165.16168314975|165.16168314975|165.16168314975|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|97.929881561401|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|143.35258008812|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|10.691748618723|10.691748618723|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|11.405626800144|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|3.5740423158848|5.6455720787351|5.6455720787351|5.6455720787351|5.6455720787351|5.6455720787351|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062|0.64012818033062
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|4191.044934154|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|3246.2800509314|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449
00536|16924|/equities/plug-power|R1000GROWTH|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|61.612084835856|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|70.154839661428|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386|63.85491386
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|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.94892739915|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416|122.57140746416
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|60.19503732|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|68.301|100|100|100
00546|17327|/equities/techne-corp|R1000GROWTH|1499.5191737963|1499.5191737963|1499.5191737963|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|1120.2731158781|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|2273.2279904791|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|1295.6040457087|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|96.880492295068|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.011064149097|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|69.054568527269|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192|61.44246192
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|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|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|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|77.459892397798|84.395515893964|84.395515893964|84.395515893964|84.395515893964|84.395515893964|84.395515893964|84.395515893964|84.395515893964|84.395515893964|84.395515893964|84.395515893964|84.395515893964|84.395515893964|84.395515893964
00556|24350|/equities/trex-co.-inc|R1000GROWTH|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|32.941610350443|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|23.75848191908|26.144997269874|26.144997269874|26.144997269874|26.144997269874|26.144997269874|26.144997269874|26.144997269874|26.144997269874|26.144997269874|26.144997269874|26.144997269874|26.144997269874|35.497532035184|35.497532035184|35.497532035184|35.497532035184|35.497532035184|35.497532035184|35.497532035184|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|34.009611530716|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|37.827124984112|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|35.658046043298|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|56.194225897562|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875
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|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1392.5158732979|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|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|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|135.88207966077|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|59.16873165|95.955|95.955|95.955|95.955|95.955|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|569.24154705171|733.65323759726|733.65323759726|733.65323759726|733.65323759726|733.65323759726|733.65323759726|733.65323759726|733.65323759726|733.65323759726|733.65323759726|733.65323759726|733.65323759726|733.65323759726|733.65323759726|733.65323759726|733.65323759726|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|705.83623170574|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|575.67590873969|748.17517771326|748.17517771326|748.17517771326
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|4597.0914690395|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3048.1659443951|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|3437.7294451156|5447.8066734|5447.8066734|5447.8066734|5447.8066734|5447.8066734|5447.8066734|5447.8066734|5447.8066734|5447.8066734|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|34.074978909428|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|56.250687405167|79.407503607057|79.407503607057|79.407503607057|79.407503607057|79.407503607057|79.407503607057|79.407503607057|79.407503607057|79.407503607057|79.407503607057|79.407503607057|79.407503607057|79.407503607057|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|123.08585584845|142.71154791815|142.71154791815|142.71154791815|142.71154791815|142.71154791815|142.71154791815|142.71154791815|142.71154791815|142.71154791815|142.71154791815|142.71154791815|142.71154791815|142.71154791815|142.71154791815|142.71154791815|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|133.93731444862|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|174.1413212963|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|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|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|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|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|151.4139590903|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|65.251710632007|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|78.709452886549|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|75.067192696896|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|55.486545614866|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|74.213607274518|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633|76.988264320633
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|114.30309637952|114.30309637952|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|112.93991164595|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|142.34030076999|248.00122096|248.00122096|248.00122096
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00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|84.91751189785|84.91751189785|84.91751189785|84.91751189785|84.91751189785|84.91751189785|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|105.94294969415|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|146.455458672|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|103.34944052389|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|71.104824644227|126.74656799327|126.74656799327|126.74656799327
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|69.97799895|88.545|88.545|88.545|88.545|88.545|88.545|88.545|88.545|88.545|88.545|88.545|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|175.71375|175.71375|175.71375|175.71375|175.71375|175.71375|175.71375|175.71375|175.71375|175.71375|175.71375|175.71375|175.71375|175.71375|175.71375|175.71375|175.71375|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|125|125|125|125|125|125|125|125|125|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|87.1|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|103.4427726419|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835||47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835||47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|47.158129882835|63.565711277882|63.565711277882|63.565711277882|63.565711277882|63.565711277882|63.565711277882|63.565711277882|63.565711277882|63.565711277882|63.565711277882|63.565711277882|63.565711277882|63.565711277882|63.565711277882|63.565711277882|63.565711277882|63.565711277882||63.565711277882|63.565711277882|63.565711277882|63.565711277882|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|54.301356795075|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331|78.051712344331
00645|20298|/equities/live-nation-entertainment-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|0.38237589157226|1.2292673168272|1.2292673168272|1.2292673168272|1.2292673168272|1.2292673168272|1.2292673168272|1.2292673168272|1.2292673168272|1.2292673168272|1.2292673168272|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|1.774653977056|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|2.896401196416|68.553874471384|68.553874471384|68.553874471384|68.553874471384|68.553874471384|68.553874471384|68.553874471384|68.553874471384|68.553874471384|68.553874471384|149.01720387659
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|6.1604168326494|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|11.541980800857|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|20.131478905442|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|169.25689128509|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758|142.91482984758
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|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|70.905635444045|96.337869654006|96.337869654006|96.337869654006|96.337869654006|96.337869654006|96.337869654006|96.337869654006|96.337869654006|96.337869654006|96.337869654006|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|67.721004698543|83.93674433701|83.93674433701|83.93674433701|83.93674433701|83.93674433701|83.93674433701|83.93674433701|83.93674433701|83.93674433701|83.93674433701|83.93674433701|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|43.398123342007|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|61.0132623009|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|58.103637900503|58.103637900503|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|37.920716010875|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|48.790195840142|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|76.705701951266|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|46.771769482479|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|38.364094996929|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|30.046125588898|63.796262158733|63.796262158733|63.796262158733|63.796262158733|63.796262158733|63.796262158733|63.796262158733|63.796262158733|63.796262158733|63.796262158733|63.796262158733|63.796262158733|63.796262158733|63.077805948974|63.077805948974|63.077805948974|63.077805948974|63.077805948974|63.077805948974|63.077805948974|63.077805948974|63.077805948974|63.077805948974|63.077805948974|63.077805948974|63.077805948974|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|46.086262008909|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|44.231205260292|151.87201366671|151.87201366671|151.87201366671|151.87201366671|151.87201366671|151.87201366671|140.6391636648|140.6391636648|140.6391636648
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|59.598253862856|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|60.496628800544|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|59.184508252584|88.257367769553|88.257367769553|88.257367769553|88.257367769553
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|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|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|30.354719666414|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|42.376512496564|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|33.094756959658|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|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|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|268.88069150202|651.83197939884|651.83197939884|651.83197939884|651.83197939884|651.83197939884|651.83197939884|651.83197939884|651.83197939884|651.83197939884|651.83197939884|651.83197939884|651.83197939884|651.83197939884|651.83197939884|651.83197939884|651.83197939884|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|244.43668672871|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|365.01610776917|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|50.215703344176|60.259085049351|60.259085049351|60.259085049351|60.259085049351|60.259085049351|60.259085049351|60.259085049351|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|30.720293773949|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|47.966732413067|68.494548640678|68.494548640678|68.494548640678
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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00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|163.46779891743|159.20120658105|159.20120658105|159.20120658105|159.20120658105|159.20120658105|159.20120658105|159.20120658105|159.20120658105|159.20120658105|159.20120658105|159.20120658105|159.20120658105|159.20120658105|209.6407776943|209.6407776943|209.6407776943|209.6407776943|209.6407776943|209.6407776943|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|66.947939482118|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|58.984968706712|83.310925985102|83.310925985102|83.310925985102|83.310925985102|83.310925985102|83.310925985102|83.310925985102|83.310925985102|83.310925985102|83.310925985102|83.310925985102|83.310925985102|83.310925985102|83.310925985102
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|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|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|235.6697445537|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|257.62168864297|284.06219803617|284.06219803617|284.06219803617|284.06219803617|284.06219803617|284.06219803617|284.06219803617|284.06219803617|284.06219803617|284.06219803617|284.06219803617|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|388.66841534107|374.2089803407|374.2089803407|374.2089803407|374.2089803407|374.2089803407|374.2089803407|374.2089803407|374.2089803407|374.2089803407|374.2089803407|374.2089803407|374.2089803407|374.2089803407|374.2089803407|374.2089803407|374.2089803407|374.2089803407|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|327.52374563753|324.49619612766|324.49619612766|324.49619612766
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|10.538152434375|10.538152434375|10.538152434375|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|12.617217540738|14.435515011598|14.435515011598|14.435515011598|14.435515011598|14.435515011598|14.435515011598|14.435515011598|14.435515011598|14.435515011598|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|14.718102581157|17.539716827138|17.539716827138|17.539716827138|17.539716827138|17.539716827138|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|17.915219834878|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|18.472726727514|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|21.072432756709|34.387129172175|34.387129172175|34.387129172175|34.387129172175|34.387129172175|34.387129172175|34.387129172175|34.387129172175|34.387129172175|34.387129172175|34.387129172175|34.387129172175|34.387129172175|34.387129172175|34.387129172175|48.729068660264|48.729068660264|48.729068660264|48.729068660264|48.729068660264|48.729068660264|48.729068660264|48.729068660264|48.729068660264|48.729068660264|48.729068660264|48.729068660264|48.729068660264|48.729068660264|48.729068660264|48.729068660264|48.729068660264|58.283479445817|58.283479445817|58.283479445817
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|150.71077864097|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|208.71467357388|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|134.32617893916|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|176.1493094918|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|321.25275293953|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|262.094416316|262.094416316|262.094416316|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|176.92465611082|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|127.50223844483|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|67.502692997798|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|50.18190624|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294
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00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|25.670146192112|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|26.350516528888|19.951478749546|19.951478749546|19.951478749546|19.951478749546|19.951478749546|19.951478749546|19.951478749546|19.951478749546|19.951478749546|19.951478749546|19.951478749546|19.951478749546|19.951478749546|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|27.971061909667|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|30.590194349906|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|33.213387711348|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|216.38649945761|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|175.8139209256|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|146.0612452651|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|168.7496334875|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|164.69793038404|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|187.27804416956|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|578.02179362521|578.02179362521|578.02179362521|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|692.46558003811|758.15185692181|758.15185692181|758.15185692181|758.15185692181|758.15185692181|758.15185692181|758.15185692181|758.15185692181|758.15185692181|758.15185692181|758.15185692181|758.15185692181|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|262.78365137945|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008|138.98822725008
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|171.72437150674|171.72437150674|171.72437150674|171.72437150674|171.72437150674|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|106.88815465569|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|112.89173724223|109.38485867317|109.38485867317|109.38485867317
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00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|173.47622069383|173.47622069383|173.47622069383|173.47622069383|173.47622069383|173.47622069383|173.47622069383|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|196.52908201408|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|185.82553140515|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885|210.78213634885
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|77.657592192402|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|107.59773906449|155.41843836502|155.41843836502|155.41843836502|155.41843836502|155.41843836502|155.41843836502|155.41843836502|155.41843836502|155.41843836502|155.41843836502|155.41843836502||155.41843836502|155.41843836502|155.41843836502|155.41843836502|155.41843836502|155.41843836502|155.41843836502|155.41843836502|180.91686071406|180.91686071406|180.91686071406|180.91686071406|180.91686071406|180.91686071406||180.91686071406|180.91686071406|180.91686071406|180.91686071406
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|47.16827890748|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791||19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|19.240657276791|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|35.928923806376|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|44.567428465927|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831||76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|76.675145747831|87.088292933943|87.088292933943|87.088292933943
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|218.39524733097|218.39524733097|218.39524733097|218.39524733097|218.39524733097|218.39524733097|218.39524733097|218.39524733097|218.39524733097|218.39524733097|218.39524733097|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|93.066024337025|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|111.68101610069|177.67474760279|177.67474760279|177.67474760279
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|88.638121882692|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|96.052407193997|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|83.675904203288|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|91.916190699498|63.690039149308
00789|16781|/equities/nexstar-broadcast|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1086.2715653212|1387.0542875837|1387.0542875837|1387.0542875837|1387.0542875837|1387.0542875837|1387.0542875837|1387.0542875837|1387.0542875837|1387.0542875837|1387.0542875837|1387.0542875837|1387.0542875837|1576.4667699991|1576.4667699991|1576.4667699991|1576.4667699991|1576.4667699991|1576.4667699991|1576.4667699991|1576.4667699991|1576.4667699991|1576.4667699991|1853.554655441|1853.554655441|1853.554655441|1853.554655441|1853.554655441|1853.554655441|1853.554655441|1853.554655441|1853.554655441|1853.554655441|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|1136.0837100397|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|935.70292800697|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|908.68764434072|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|42.686406737659|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|46.714096103722|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|53.411344603563|60.336121238054|60.336121238054|60.336121238054|60.336121238054|60.336121238054|60.336121238054|60.336121238054|60.336121238054|60.336121238054|68.834418552552|68.834418552552|68.834418552552|68.834418552552|68.834418552552|68.834418552552|68.834418552552|68.834418552552|68.834418552552|68.834418552552|68.834418552552|68.834418552552|68.834418552552|68.834418552552|68.834418552552|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|70.175471819014|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497
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00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|68.802195856287|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699|73.288945073699
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|1117.0696201558|1117.0696201558|1117.0696201558|1117.0696201558|1117.0696201558|1117.0696201558|1117.0696201558|1117.0696201558|1117.0696201558|1117.0696201558|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1077.1400389132|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1268.4173797848|1705.595659134|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1474.9439277175|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1978.4361413228|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|1452.6176165015|2123.2753771181|2123.2753771181|2123.2753771181|1269.5598535789|1269.5598535789|1269.5598535789
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|186.46114798534|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|182.45801904744|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|83.595241857516|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|77.38222316|100.439|100.439|100.439|100.439|100.439|100.439|100.439|100.439|100.439|100.439|100.439|100.439|100.439
00816|39241|/equities/fidelity-national-financial|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|95.006|95.006|95.006|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|134.9950380212|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|141.74195508316|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|114.45848581858|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|96.434005795371|110.19266151172|110.19266151172|110.19266151172|110.19266151172|110.19266151172|110.19266151172|110.19266151172|110.19266151172|110.19266151172|110.19266151172|110.19266151172|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|76.5359691|96.805|96.805|96.805|96.805|96.805|96.805|96.805|96.805|100|100|100|100|100
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|112.23666923479|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|130.26993655163|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379|145.2462805379
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|254.12397575342|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|264.09350558942|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|326.58971308545|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|319.05054862153|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|203.27646866058|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|101.52126756286|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|104.01449500821|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|108.04006793964|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|124.79649306324|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|142.44061162526|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|120.22435336664|143.93299656|143.93299656|143.93299656|143.93299656|143.93299656|143.93299656|143.93299656|143.93299656|143.93299656|143.93299656|143.93299656|143.93299656|143.93299656|143.93299656|106.244
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|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|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|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382||90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|90.063456620382|116.57039984|116.57039984|116.57039984|116.57039984|116.57039984|116.57039984|116.57039984|116.57039984|116.57039984|116.57039984|116.57039984|116.57039984|116.57039984|116.57039984|116.57039984|116.57039984|116.57039984|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|144.79496761024|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|157.64457708875|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|155.54779284125|180.56508542718|180.56508542718|180.56508542718|180.56508542718|180.56508542718|180.56508542718|180.56508542718|180.56508542718|180.56508542718|180.56508542718|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.13530605813|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|155.42750977651|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|210.57499529408|253.6253646979|253.6253646979|253.6253646979
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|1647.7386926802|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388
00835|21198|/equities/cubesmart|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|86.323855356616|86.323855356616|86.323855356616|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|54.899424673503|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|73.06965604129|100.07211476956|100.07211476956|100.07211476956|100.07211476956|100.07211476956|100.07211476956|100.07211476956|100.07211476956|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|68.10870126561|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|76.350766510409|108.46820075353|108.46820075353|108.46820075353
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|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|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|293.40169040437|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|367.24789766731|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|287.71262077913|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|286.12747457001|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|292.73449205571|410.27959643407|410.27959643407|410.27959643407
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00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|273.49540109305|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|104.14441926537|115.97503231147|115.97503231147|115.97503231147|115.97503231147|115.97503231147|115.97503231147|115.97503231147|115.97503231147|115.97503231147|115.97503231147|115.97503231147|115.97503231147|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|91.864322284641|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856|66.050475463856
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|349.19202820036|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|182.42572627176|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|76.023706663123|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|66.547944802671|46.22348044917|46.22348044917|46.22348044917|46.22348044917|46.22348044917|46.22348044917|46.22348044917|46.22348044917|46.22348044917|46.22348044917|46.22348044917|46.22348044917|46.22348044917|46.22348044917|46.22348044917|46.22348044917
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.237885109123|16.237885109123|16.237885109123|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|21.423142526153|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.277715700421|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|22.572284006709|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|33.117585619749|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853|37.050495742853
00851|24357|/equities/watsco-inc|R1000VALUE|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|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|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246|102.17874754246
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|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|169.42173383141|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|197.94339805752|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006|262.88700337006
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00871|32374|/equities/united-therapeutics-corp|R1000VALUE|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|415.93934279456|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|179.59306859407|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|152.00557651277|285.70865649074|285.70865649074|285.70865649074|285.70865649074|285.70865649074|285.70865649074|285.70865649074|285.70865649074|285.70865649074|285.70865649074|334.51429164119|334.51429164119|334.51429164119|334.51429164119|334.51429164119|334.51429164119|334.51429164119|334.51429164119|334.51429164119|334.51429164119|334.51429164119|334.51429164119|334.51429164119|334.51429164119|334.51429164119|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916
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00875|39283|/equities/kilroy-realty|R1000VALUE|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|108.33361844989|125.75145207709|125.75145207709|125.75145207709|125.75145207709|125.75145207709|125.75145207709|125.75145207709|125.75145207709|125.75145207709|125.75145207709|125.75145207709|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|95.291518263999|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|89.231787570113|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|215.03389127003|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|249.50847762323|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|247.18983695261|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|198.74240169212|188.94557369599|188.94557369599|188.94557369599
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|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|98.240624891998|98.240624891998|98.240624891998|98.240624891998|98.240624891998|98.240624891998|98.240624891998|98.240624891998|98.240624891998|98.240624891998|98.240624891998|98.240624891998|98.240624891998|98.240624891998|114.37292612143|114.37292612143|114.37292612143|114.37292612143|114.37292612143|114.37292612143|114.37292612143|114.37292612143|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|149.57943858|224.874|224.874|224.874|224.874|224.874|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|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|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|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|136.13631346332|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|156.85352735657|175.85264737945|175.85264737945|175.85264737945|175.85264737945|175.85264737945|175.85264737945|175.85264737945|175.85264737945|175.85264737945|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|250.75953596203|272.4906666254|272.4906666254|272.4906666254
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00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|112.74535785117|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|73.685441935552|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|117.97409810524|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|25.130388422242|25.130388422242|25.130388422242|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|17.561540207997|19.271923410696|19.271923410696|19.271923410696|19.271923410696|19.271923410696|19.271923410696|19.271923410696|19.271923410696|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|24.874701082524|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|12.73170762147|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.386811334726|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877
00891|16937|/equities/pinnacle-financial|R1000VALUE|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|528.25|528.25|528.25|528.25|528.25|528.25|528.25|528.25|528.25|528.25|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00893|39216|/equities/american-campus|R1000VALUE|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|86.77242583|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|67.579705123698|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|74.307506788311|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016
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00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|120.24573582285|120.24573582285|120.24573582285|120.24573582285|120.24573582285|120.24573582285|120.24573582285|120.24573582285|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|131.31707873063|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|137.54656254845|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|116.97429354303|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|63.548380470187|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.004808542162|76.362183561229|76.362183561229|76.362183561229
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|87.41963537858|87.41963537858|87.41963537858|87.41963537858|87.41963537858|87.41963537858|87.41963537858|87.41963537858|87.41963537858|87.41963537858|87.41963537858|87.41963537858|87.41963537858|87.41963537858|87.41963537858|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.748825728721|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|95.17965141327|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|109.30390157476|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|86.57666202625|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|52.003331548046|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|54.995062973822|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|48.978103018054|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|55.823772203351|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|62.901442515157|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|59.736597575601|83.377435691596
00912|17585|/equities/woodward|R1000VALUE|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595||214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|214.23084793595|293.41466305446|293.41466305446|293.41466305446|293.41466305446|293.41466305446|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|335.88765732295|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|267.3839017059|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|218.9822540854|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|264.97374742616|144.65211673008|144.65211673008|144.65211673008
00913|17440|/equities/amerco|R1000VALUE|641.96286556735|641.96286556735|641.96286556735|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|209.73215640238|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|73.517486698207|112.21131416|112.21131416|112.21131416|112.21131416|112.21131416|112.21131416|112.21131416|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248
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|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|393.6782574962|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|156.79832458934|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|133.47264512695|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149
00915|20749|/equities/eagle-materials-inc|R1000VALUE|267.56357770713|267.56357770713|267.56357770713|267.56357770713|267.56357770713|267.56357770713|267.56357770713|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|61.30058736228|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|54.29202929995|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|69.493797503936|82.142997723355|82.142997723355|82.142997723355
00916|20565|/equities/caci-international-inc|R1000VALUE|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1248.8630178105|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1456.5528951266|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1255.8655760705|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|1446.9997765558|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586
00917|39324|/equities/popular-inc|R1000VALUE|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|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1629.6071251211|1758.9421407289|1758.9421407289|1758.9421407289|1758.9421407289||1758.9421407289|1758.9421407289|1758.9421407289|1758.9421407289|1758.9421407289|1758.9421407289|1758.9421407289|1758.9421407289|1758.9421407289|1758.9421407289|1758.9421407289|1758.9421407289|1758.9421407289|1758.9421407289|1758.9421407289|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1475.783550831|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653
00918|39240|/equities/ingredion-inc|R1000VALUE|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|57.830178894142|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|59.798753871595|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|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|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|607.34409210493|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284||88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284||88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284
00928|20726|/equities/sonoco-products-comp|R1000VALUE|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|222.35412537373|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|264.80501777291|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|244.61679378207|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|289.99868855387|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|326.77381352835|343.78787548616|343.78787548616|343.78787548616
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|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|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|641.83005393405|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|861.05385325638|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453|920.08661016453
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|29.581590111523|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|35.000757376058|40.647037331822|40.647037331822|40.647037331822|40.647037331822|40.647037331822|40.647037331822|40.647037331822|40.647037331822|40.647037331822|40.647037331822|40.647037331822|40.647037331822|40.647037331822|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|49.306788616546|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985
00936|20812|/equities/dolby-laboratories|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|82.159647403094|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|101.35408379153|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|100.95933280029|119.90704387311|119.90704387311|119.90704387311|119.90704387311|119.90704387311|119.90704387311|119.90704387311|119.90704387311|119.90704387311|109.0510153|109.0510153|109.0510153|109.0510153|109.0510153|109.0510153|109.0510153|109.0510153|109.0510153|109.0510153|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|124.994|100|100|100|100|100|100
00938|8089|/equities/slm-corporation|R1000VALUE|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|117.29927852267|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|103.45950106518|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|118.03842720987|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125||103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|103.45898679125|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1029.6499124635|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1167.5756205149|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1051.0082909641|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|1125.5296061899|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|909.49682528095|788.25528057562|788.25528057562|788.25528057562
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|255.91270654578|255.91270654578|255.91270654578|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|144.97824955289|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099|156.20131396099
00946|24313|/equities/webster-financial-corp|R1000VALUE|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|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|265.41153443964|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|295.18376942371|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|256.6257504227|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|266.330846468|218.81513902805
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|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|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|127.78870630087|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|119.68148266513|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|76.540380183995|76.540380183995|76.540380183995|76.540380183995|76.540380183995|76.540380183995|76.540380183995|76.540380183995|76.540380183995|76.540380183995|76.540380183995|76.540380183995|76.540380183995|76.540380183995|76.540380183995|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|94.28593624459|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|99.740758316943|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|64.767567317071|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|86.053846881738|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|112.46663645264|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|84.552480530351|80.362385737973|80.362385737973|80.362385737973
00951|8319|/equities/mgic-inv|R1000VALUE|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|131.13576315153|131.13576315153|131.13576315153|131.13576315153|131.13576315153|131.13576315153|131.13576315153|131.13576315153|131.13576315153|131.13576315153|131.13576315153|131.13576315153|131.13576315153|142.06173087297|142.06173087297|142.06173087297|142.06173087297|142.06173087297|142.06173087297|142.06173087297|142.06173087297|142.06173087297|142.06173087297|142.06173087297|142.06173087297|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|148.55351968312|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|105.92579999224|131.39224489846|131.39224489846|131.39224489846
00952|20853|/equities/clean-harbors-inc|R1000VALUE|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|169.79605403824|169.79605403824|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|43.052065314452|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|33.958624772793|45.538647427007|45.538647427007|45.538647427007|45.538647427007|45.538647427007|45.538647427007|45.538647427007|45.538647427007|45.538647427007|45.538647427007|45.538647427007|45.538647427007|45.538647427007|45.538647427007|45.538647427007|45.538647427007|179.70343485658|179.70343485658|179.70343485658|179.70343485658|179.70343485658|179.70343485658|179.70343485658|179.70343485658|179.70343485658|179.70343485658|179.70343485658|179.70343485658|179.70343485658|179.70343485658|179.70343485658|179.70343485658|179.70343485658|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|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|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|68.122358630032|97.721103742641||97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|97.721103742641|63.743348994573|63.743348994573|63.743348994573
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00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|182.65851776843|182.65851776843|182.65851776843|182.65851776843|182.65851776843|182.65851776843|182.65851776843|182.65851776843|182.65851776843|182.65851776843|182.65851776843|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811
00968|21140|/equities/synnex-corp|R1000VALUE|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|100.704|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|137.314|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00971|20819|/equities/fti-consulting-inc|R1000VALUE|562.15229635213|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|430.57667577025|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871
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00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|93.73123012212|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|115.93109799723|115.93109799723|115.93109799723|115.93109799723|115.93109799723|115.93109799723|115.93109799723|115.93109799723|115.93109799723|115.93109799723|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|107.69761530701|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|116.26143241899|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|131.32878378234|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|70.445981225292|70.445981225292|70.445981225292|70.445981225292|70.445981225292|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|81.17018623|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|99.817|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|425.87618896548|498.28146926427|498.28146926427|498.28146926427|498.28146926427|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|517.17919712731|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|543.83814289187|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|426.92814081193|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|431.8206689916|399.09488816229|399.09488816229|399.09488816229
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00993|6489|/equities/liberty-media-inter|R1000VALUE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00998|39272|/equities/assured-guaranty|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|81.253019274529|81.253019274529|81.253019274529|81.253019274529|81.253019274529|81.253019274529|81.253019274529|81.253019274529|81.253019274529|81.253019274529|81.253019274529|81.253019274529|81.253019274529|81.253019274529|101.94474395509|101.94474395509|101.94474395509|101.94474395509|101.94474395509|101.94474395509|101.94474395509|101.94474395509|101.94474395509|101.94474395509|101.94474395509|101.94474395509|101.94474395509|101.94474395509|101.94474395509|101.94474395509|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|109.45441110071|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238
01001|21168|/equities/kirby-corp|R1000VALUE|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|359.26423057457|359.26423057457|359.26423057457|359.26423057457|359.26423057457|359.26423057457|359.26423057457|359.26423057457|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|245.55169577713|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|236.93667815926|244.6201985972|244.6201985972|244.6201985972
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|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|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|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|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|76.150221490701|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|75.494177091773|58.78098081628|58.78098081628|58.78098081628
01010|17188|/equities/silgan-holdings|R1000VALUE|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|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|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|75.373407559439|120.70367132587|120.70367132587|120.70367132587|120.70367132587|120.70367132587|120.70367132587|120.70367132587|120.70367132587|120.70367132587|120.70367132587|120.70367132587|120.70367132587|120.70367132587|120.70367132587|62.240203435157|62.240203435157|62.240203435157|62.240203435157
01014|16663|/equities/mercury-computer|R1000VALUE|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|115.29067277795|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|117.84074653292|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037|181.28508920037
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|27.6073416518|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|30.994410871879|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|42.386098779989|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|49.064231302584|196.75274212048|196.75274212048|196.75274212048|196.75274212048|196.75274212048|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|203.97551511054|334.83070160466|334.83070160466|334.83070160466|334.83070160466|334.83070160466|334.83070160466|334.83070160466|334.83070160466|334.83070160466|334.83070160466|334.83070160466|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|16.602172204629|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905
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|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|113.5512614|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|102.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|89.051463784355|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|99.993783514328|105.81464726011|105.81464726011|105.81464726011|105.81464726011|105.81464726011|105.81464726011|105.81464726011|105.81464726011|105.81464726011|105.81464726011|105.81464726011|105.81464726011|105.81464726011|105.81464726011|105.81464726011|105.81464726011|131.616805886|131.616805886|131.616805886|131.616805886|131.616805886|143.45625021635|143.45625021635|143.45625021635|143.45625021635|143.45625021635|143.45625021635|143.45625021635|143.45625021635|143.45625021635|143.45625021635|143.45625021635|143.45625021635|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|122.18089156767|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218
01033|20805|/equities/cna-financial-corp|R1000VALUE|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|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|526.63826005941|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|482.00463120942|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|524.89369503035|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099|645.87197459099
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693|1273.7084764693|2341.2467629897|2341.2467629897|2341.2467629897|2341.2467629897|2341.2467629897|2341.2467629897|2341.2467629897|2341.2467629897|2341.2467629897|2341.2467629897|2341.2467629897|2341.2467629897|2341.2467629897|2341.2467629897|2341.2467629897|2341.2467629897|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|2552.3796038175|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|3157.3616742135|4243.9368176318|4243.9368176318|4243.9368176318|4243.9368176318|4243.9368176318|4243.9368176318|4243.9368176318|4243.9368176318|4243.9368176318|4243.9368176318|4243.9368176318|4243.9368176318|4243.9368176318|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4477.8602363803|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|109.09278260496|109.09278260496|109.09278260496|109.09278260496|109.09278260496|109.09278260496|109.09278260496|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|86.22912904|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|63.881|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
01051|17108|/equities/saia|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|69.205244359021|69.205244359021|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|74.138414456989|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|51.721|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
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|203.29141793053|203.29141793053|203.29141793053|203.29141793053|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|144.60186072007|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892||154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892||154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|154.29794348892|50.296123101294||50.296123101294|50.296123101294|50.296123101294||50.296123101294|50.296123101294|50.296123101294|50.296123101294|50.296123101294|50.296123101294|-70.414149856912||-70.414149856912||-70.414149856912|-140.67355879915|-140.67355879915|-140.67355879915||-140.67355879915||-140.67355879915|-140.67355879915||-140.67355879915|||-140.67355879915||-140.67355879915||||-140.67355879915||-140.67355879915|-140.67355879915|-140.67355879915|-140.67355879915|||-140.67355879915|140.67355879915|140.67355879915||||140.67355879915|140.67355879915|||140.67355879915|140.67355879915|140.67355879915|||140.67355879915|140.67355879915|140.67355879915||140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915||140.67355879915|140.67355879915||140.67355879915|140.67355879915||140.67355879915|||140.67355879915|140.67355879915|140.67355879915||140.67355879915||||140.67355879915|140.67355879915||140.67355879915|140.67355879915|140.67355879915|140.67355879915|||140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|||140.67355879915|||140.67355879915|140.67355879915|140.67355879915||140.67355879915|140.67355879915|140.67355879915|||140.67355879915|140.67355879915||140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915||140.67355879915||140.67355879915|
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|374.67228023676|600.45559190481|600.45559190481|600.45559190481|600.45559190481|600.45559190481|600.45559190481|600.45559190481|600.45559190481|600.45559190481|600.45559190481|600.45559190481|600.45559190481|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|695.74479966723|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|565.55881584733|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848
01070|17416|/equities/texas-roadhouse|R2000GROWTH|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29||87.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775||238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775||238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775
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01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|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|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398|77.770169983398
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|35.811381746416|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|57.751909797635|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|31.924946958046|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167|44.203908723167
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01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|211.8610355101|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|285.10434061378|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|301.36605282417|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|178.38749656632|204.97241935691|204.97241935691|204.97241935691|204.97241935691|204.97241935691|204.97241935691|204.97241935691|204.97241935691|204.97241935691|204.97241935691|204.97241935691|204.97241935691|204.97241935691|204.97241935691|204.97241935691|204.97241935691|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|11595.475495363|11595.475495363|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14507.945568173|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|14100.716865109|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|24188.967758447|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|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|0.047598910015995|0.047598910015995|0.047598910015995|0.047598910015995|0.047598910015995|0.047598910015995|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.09388159999999|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|0.039999999999996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|114.20722420459|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|160.6041599817|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|198.87582344556|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|79.471781292974|99.339726616218|99.339726616218|99.339726616218|99.339726616218|99.339726616218|99.339726616218|103.23370185|103.23370185|103.23370185|103.23370185|103.23370185|103.23370185|103.23370185|103.23370185|103.23370185|103.23370185|103.23370185|103.23370185|103.23370185|103.23370185|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|99.8005625|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|86.314|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|||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|112.63079299768|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|151.46487136763|182.18926983212|182.18926983212|182.18926983212|182.18926983212|182.18926983212|182.18926983212|182.18926983212|182.18926983212|182.18926983212|182.18926983212|182.18926983212|182.18926983212|182.18926983212|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|186.44582808735|208.29143364839|208.29143364839|208.29143364839
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|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|1847.6443745419|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|963.98669282763|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|578.16190725749|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|81.451639079712|81.451639079712|81.451639079712|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|28.030517747043|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|50.011260098427|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|40.16065471093|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|34.763605030019|39.28090963844|39.28090963844|39.28090963844|39.28090963844|39.28090963844|39.28090963844|39.28090963844|39.28090963844|39.28090963844|39.28090963844|39.28090963844|39.28090963844|39.28090963844|39.28090963844|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|35.909378126173|45.318380229402|45.318380229402|45.318380229402
01129|17001|/equities/papa-johns-international|R2000GROWTH|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327||28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.091470643871|26.420939762712|26.420939762712|26.420939762712|26.420939762712|26.420939762712|26.420939762712|26.420939762712|26.420939762712|26.420939762712|26.420939762712|26.420939762712|26.420939762712|26.420939762712|26.420939762712|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|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|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|453.1786215018|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|94.906517592|51.30082032||51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032||51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032||51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|393.20196195987|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|335.5452258091|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|463.78054707546|549.26873262052|549.26873262052|549.26873262052|549.26873262052|549.26873262052|549.26873262052|549.26873262052|549.26873262052|549.26873262052|549.26873262052|549.26873262052|549.26873262052|615.60648773931|615.60648773931|615.60648773931|615.60648773931|615.60648773931|615.60648773931|615.60648773931|615.60648773931|615.60648773931|615.60648773931|615.60648773931|615.60648773931|615.60648773931|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|501.07155231186|533.02649041206|533.02649041206|533.02649041206|533.02649041206|533.02649041206|533.02649041206|533.02649041206|533.02649041206|533.02649041206|533.02649041206|533.02649041206|533.02649041206|572.90035512905|572.90035512905|572.90035512905
01139|16078|/equities/franklin-electric|R2000GROWTH|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|63.974785222545|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764||52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|52.161295106764|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035||41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035
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|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|49.372985560416|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|59.438976175785|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|68.354446652697|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|43.779067251223|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|35.948127218044|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|121.82226971633|121.82226971633|121.82226971633|121.82226971633|121.82226971633|121.82226971633|121.82226971633|121.82226971633|121.82226971633|121.82226971633|121.82226971633|121.82226971633|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|140.40485186|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|84.266|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.6013526750107|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.2606098362676|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|1.72294486|2.626|2.626|2.626|2.626|2.626|2.626|2.626|2.626|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|93.714456442674|93.714456442674|93.714456442674|93.714456442674||93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|93.714456442674|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|98.285725537419|144.66760702604|144.66760702604|144.66760702604
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|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|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|37.235029639877|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|55.784487385206|94.168516324054|94.168516324054|94.168516324054
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|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|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|780.65243306286|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|903.08345737984|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159|712.48063729159
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01174|20745|/equities/drew-industries-inc|R2000GROWTH|202.57476722488|202.57476722488|202.57476722488|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|129.84396735221|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|59.043334114952|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415|33.927880957415
01175|15574|/equities/blackbaud|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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01189|50936|/equities/cryoport-inc|R2000GROWTH|1071.277|1071.277|1071.277|1071.277|1071.277|1071.277|1071.277|1071.277|1071.277|1071.277|1071.277|1071.277|1071.277|1071.277|1071.277|1071.277|1071.277|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|32.252047004533|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|37.717281025065|45.526979003289|45.526979003289|45.526979003289||45.526979003289|45.526979003289|45.526979003289|45.526979003289|45.526979003289|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|36.759179507226|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618|27.360351544618
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|5.204603380775|5.204603380775|5.204603380775|5.204603380775|5.204603380775|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036||2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|2.6366439782036|5.5306860868911|5.5306860868911|5.5306860868911|5.5306860868911|5.5306860868911|5.5306860868911|5.5306860868911|5.5306860868911|5.5306860868911|5.5306860868911|5.5306860868911|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284||1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|1.9392103473284|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553
01199|17485|/equities/vicor-corp|R2000GROWTH|1570.9217349811|1570.9217349811|1570.9217349811|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|1242.5032705178|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|37.8071073421|37.8071073421|37.8071073421|47.059469674877|47.059469674877|47.059469674877|47.059469674877|47.059469674877|47.059469674877|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|69.864707495587|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|98.221154921393|170.2509098686|170.2509098686|170.2509098686|170.2509098686|170.2509098686|170.2509098686|170.2509098686|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|84.827709673347|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|134.68777833529|192.31770045305|192.31770045305|192.31770045305|192.31770045305|192.31770045305|192.31770045305|192.31770045305|192.31770045305|192.31770045305|192.31770045305|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|157.57675358923|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675
01206|17540|/equities/wd-40-company|R2000GROWTH|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|73.488667053454|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|78.92078466172|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|72.144273090344|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302|69.81118334302
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|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|294.0507183032|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119||41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119||41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119||41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|217.09029968158|217.09029968158|217.09029968158|217.09029968158|217.09029968158|217.09029968158|217.09029968158|217.09029968158|217.09029968158|217.09029968158|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|227.66296791139|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.63958674487|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|186.93307166738|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884
01218|21153|/equities/cabot-corp|R2000GROWTH|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|124.78156240055|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|120.19608187695|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|104.31876573247|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|128.96214131667|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|107.03851306973|89.462675785004|89.462675785004|89.462675785004|89.462675785004|89.462675785004|89.462675785004|89.462675785004|89.462675785004
01220|20913|/equities/badger-meter-inc|R2000GROWTH|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|60.373912034931|60.373912034931|60.373912034931|60.373912034931|60.373912034931|60.373912034931|60.373912034931|60.373912034931|60.373912034931|60.373912034931|60.373912034931|60.373912034931|60.373912034931|60.373912034931|60.373912034931|60.373912034931|60.373912034931|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|24.07147694277|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|29.253429432431|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|33.432490779921|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913|30.445761569913
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749||10.445544463749|10.445544463749|46.933610998152|46.933610998152|46.933610998152|46.933610998152|46.933610998152|46.933610998152|46.933610998152|46.933610998152|46.933610998152|46.933610998152|46.933610998152|46.933610998152|34.371007688138|34.371007688138|34.371007688138|34.371007688138|34.371007688138|34.371007688138|34.371007688138|34.371007688138|34.371007688138|34.371007688138|34.371007688138|34.371007688138|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|58.824247284165|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|42.921115550423|53.597796641387|53.597796641387|53.597796641387|53.597796641387|53.597796641387|59.294189418856|59.294189418856|59.294189418856|59.294189418856|62.660300776574|62.660300776574|62.660300776574|62.660300776574|62.660300776574|62.660300776574|68.131980098266||68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266||68.131980098266|68.131980098266|68.131980098266|68.131980098266|68.131980098266|78.50029968|78.50029968|78.50029968|78.50029968|78.50029968|78.50029968|78.50029968|81.092|81.092||81.092|81.092|81.092|81.092|81.092||81.092|81.092
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|134.23848681549|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|79.889595200556|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|88.450742574325|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|91.628416042686|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|99.904035337774|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|169.31452476532|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|88.018696398101|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|104.17276744594|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|114.07567696311|145.20280152631|145.20280152631|145.20280152631|145.20280152631|145.20280152631|145.20280152631|145.20280152631|145.20280152631|145.20280152631|145.20280152631|145.20280152631|145.20280152631|145.20280152631|145.20280152631|145.20280152631|208.56777823052|208.56777823052|208.56777823052|208.56777823052|208.56777823052|208.56777823052|208.56777823052|208.56777823052|208.56777823052|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|223.52854365752|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|262.11687463454|275.80508079436|275.80508079436|275.80508079436|275.80508079436|275.80508079436|275.80508079436|275.80508079436|275.80508079436|275.80508079436|275.80508079436|275.80508079436|275.80508079436|275.80508079436|275.80508079436|275.80508079436|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|333.06574339962|364.77968961473|364.77968961473|364.77968961473|364.77968961473|364.77968961473|364.77968961473|364.77968961473|364.77968961473|364.77968961473|364.77968961473|364.77968961473|364.77968961473|364.77968961473|364.77968961473|364.77968961473|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|379.65455508288|417.17988581163|417.17988581163|417.17988581163
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|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|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|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432||118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432||118.69156937432|118.69156937432
01236|16769|/equities/nuvasive|R2000GROWTH|132.51|132.51|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|1058.7390717321|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|921.0431246038|1278.942352538|1278.942352538|1278.942352538|1278.942352538|1278.942352538|1278.942352538|1278.942352538|1278.942352538|1278.942352538|1278.942352538|1278.942352538|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1008.1048921997|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1343.3875592331|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|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|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|78.308|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|176.25558233821|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|167.85766343648|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|169.05627240785|196.6982819736|196.6982819736|196.6982819736|196.6982819736|196.6982819736|196.6982819736|196.6982819736|196.6982819736|196.6982819736|196.6982819736|196.6982819736|196.6982819736|196.6982819736|196.6982819736|196.6982819736|196.6982819736|196.6982819736|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|170.28090272487|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|1006.1216089|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|94.824029727202|139.82957756098|139.82957756098|139.82957756098
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|24.694722897759|24.694722897759|24.694722897759|24.694722897759|24.694722897759|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|33.995103242971|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|||20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367||20.846044042367|20.846044042367|20.846044042367||20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|20.846044042367|18.529816926548||18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548||18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|18.529816926548|7.3799274053896|7.3799274053896|7.3799274053896|7.3799274053896|7.3799274053896|7.3799274053896|7.3799274053896|7.3799274053896|7.3799274053896|7.3799274053896|7.3799274053896|7.3799274053896||7.3799274053896|7.3799274053896|7.3799274053896|7.3799274053896||7.3799274053896|7.3799274053896|7.3799274053896|7.3799274053896|7.3799274053896|7.3799274053896||7.3799274053896||7.3799274053896|7.3799274053896||||7.3799274053896||7.3799274053896|7.3799274053896|7.3799274053896|7.6056634980106||7.6056634980106|7.6056634980106|7.6056634980106|7.6056634980106|7.6056634980106||7.6056634980106|7.6056634980106|7.6056634980106||||||||7.6056634980106|7.6056634980106|||7.6056634980106|7.6056634980106||8.0281869786995|8.0281869786995|8.0281869786995|8.0281869786995|8.0281869786995||8.0281869786995|8.0281869786995|8.0281869786995|7.8274901317222|7.8274901317222|7.8274901317222|7.8274901317222|7.8274901317222|7.8274901317222|7.8274901317222|||7.8274901317222|7.8274901317222|7.8274901317222||7.8274901317222|7.8274901317222||||7.8274901317222||7.8274901317222||||7.8274901317222|7.8274901317222|7.8274901317222|||||7.8274901317222||9.1190164284891|||9.1190164284891|9.1190164284891
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|39.053711892153|49.137145525425|49.137145525425|49.137145525425|49.137145525425|49.137145525425|49.137145525425|49.137145525425|49.137145525425|49.137145525425|49.137145525425|49.137145525425|49.137145525425|49.137145525425|49.137145525425|49.137145525425|49.137145525425|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|40.446089758186|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-76.757231799727|-109.72529347818|-109.72529347818|-109.72529347818|-109.72529347818|-109.72529347818|-109.72529347818|-109.72529347818|-109.72529347818|-109.72529347818|-109.72529347818|-109.72529347818|-109.72529347818|-109.72529347818|-109.72529347818|-109.72529347818|-109.72529347818|-92.885991990266|-92.885991990266|-92.885991990266|-92.885991990266|-92.885991990266|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-60.170622714283|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-2.5017638443477|-17.5119966705|-17.5119966705|-17.5119966705|-17.5119966705|-17.5119966705|-17.5119966705|-17.5119966705||-17.5119966705|-17.5119966705|-17.5119966705|-17.5119966705|-17.5119966705||-17.5119966705|-17.5119966705|-17.5119966705||-27.39588353071|-27.39588353071
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|113.76684946379|130.06384985|130.06384985|130.06384985|130.06384985|130.06384985|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|146.645|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|8269.6044083001|8269.6044083001|8269.6044083001|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2930.7794078267|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|2321.2439571252|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|1706.445700242|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|155.302|155.302|155.302|155.302|155.302|155.302|155.302|155.302|155.302|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|16.320259595802|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|22.781249872|33.2408|33.2408|33.2408|33.2408|33.2408|33.2408|33.2408|33.2408|33.2408|33.2408|33.2408|33.2408|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|41.551|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|82.603|82.603|82.603|82.603|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.491968403728|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|26.153025197173|35.398851121632|35.398851121632|35.398851121632|35.398851121632|35.398851121632|35.398851121632|35.398851121632|35.398851121632|35.398851121632|35.398851121632|35.398851121632|35.398851121632|35.398851121632|35.398851121632|35.398851121632|35.398851121632|50.489004908763|50.489004908763|50.489004908763|50.489004908763|50.489004908763|50.489004908763|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|49.42682249338|77.859586171481|77.859586171481|77.859586171481
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|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|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|7.1769531950031|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|8.131971984911|11.905906100716|11.905906100716|11.905906100716|11.905906100716|11.905906100716|11.905906100716|11.905906100716|11.905906100716|16.847900859971
01315|17021|/equities/raven-industries|R2000GROWTH|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|667.10612895469|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348||869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|869.37489112348|1281.2811577013|1281.2811577013|1281.2811577013|1281.2811577013|1281.2811577013|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789||674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|674.13497508789|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|585.68484916673|801.68204164793|801.68204164793|801.68204164793|801.68204164793|801.68204164793|801.68204164793|801.68204164793|801.68204164793|801.68204164793|801.68204164793|801.68204164793|801.68204164793
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|1393.8362263524|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419
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|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1860.07538801|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1901.8203445734|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1124.3262536496|1494.1609792281|1494.1609792281|1494.1609792281|1494.1609792281|1494.1609792281|1494.1609792281|1494.1609792281|1494.1609792281|1494.1609792281|1494.1609792281|1494.1609792281|1494.1609792281|1494.1609792281|1494.1609792281|1494.1609792281|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|172.43208908623|180.24951035012|180.24951035012|180.24951035012|180.24951035012|180.24951035012|180.24951035012|180.24951035012|180.24951035012|180.24951035012|180.24951035012|180.24951035012|180.24951035012|180.24951035012|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|197.68102295422|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|211.24958371632|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|263.67635297917|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|313.02469636039|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|315.67956147237|471.15649239917|471.15649239917|471.15649239917|471.15649239917|471.15649239917|471.15649239917|471.15649239917|471.15649239917|471.15649239917|471.15649239917|471.15649239917|471.15649239917|471.15649239917|389.00938134132|389.00938134132|389.00938134132
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|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|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|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|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|807.68961642837|807.68961642837|807.68961642837|890.60493596689|890.60493596689|890.60493596689|890.60493596689|890.60493596689|890.60493596689|890.60493596689|890.60493596689|890.60493596689|890.60493596689|890.60493596689|890.60493596689|890.60493596689|890.60493596689|890.60493596689|760.59622348636|760.59622348636|760.59622348636|760.59622348636|760.59622348636|760.59622348636|760.59622348636|760.59622348636|760.59622348636|760.59622348636|760.59622348636|760.59622348636|760.59622348636|760.59622348636|760.59622348636|760.59622348636|760.59622348636|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|936.11842890629|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479|904.49720656479
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|20.383304896518|20.383304896518|20.383304896518|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|20.580881357551|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|28.745452124462|37.696481705412|37.696481705412|37.696481705412|37.696481705412|37.696481705412|37.696481705412|37.696481705412|37.696481705412|37.696481705412|37.696481705412|37.696481705412|37.696481705412|37.696481705412|37.696481705412|37.696481705412|37.696481705412|37.696481705412|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|16.426054810369|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|23.333127092203|30.494840347909|30.494840347909|30.494840347909|30.494840347909|30.494840347909|30.494840347909|30.494840347909|30.494840347909|30.494840347909|30.494840347909|30.494840347909|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436|21.237440175436
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|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|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|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|92.371860999777|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|86.643024237212|125.45323792021|125.45323792021|125.45323792021|125.45323792021|125.45323792021|125.45323792021|125.45323792021|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|107.98922108615|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|101.72212119908|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|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|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|103.74918361212|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776|109.99701400776
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|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|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724|351.55066187724||134.85029052012|134.85029052012|134.85029052012
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|94.417378713504|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|105.75423243|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|144.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|209.77467868326|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008||28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008||28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008||28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|28.80519252008|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|19.952754105911|79.811016423643|79.811016423643|79.811016423643|79.811016423643|79.811016423643|79.811016423643|79.811016423643|79.811016423643|79.811016423643|79.811016423643|79.811016423643
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|1.9211858110198|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|2.2925024295309|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.3143017790261|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399
01382|20773|/equities/par-technology-corp|R2000GROWTH|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|113.2891451089|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|149.94658730812|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|64.755799784987|73.528483104142|73.528483104142|73.528483104142|73.528483104142|73.528483104142|73.528483104142|73.528483104142|73.528483104142|73.528483104142|73.528483104142|73.528483104142|73.528483104142|73.528483104142|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|48.13396555607|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|33.225168118111|32.46262114736|32.46262114736|32.46262114736
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|141.71593519571|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|132.35202913445|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|61.055627006921|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|74.238083492724|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|69.953435564405|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|87.10751935|127.733|127.733|127.733|127.733|127.733|127.733|127.733|127.733|127.733|127.733
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|12.71531571897|23.546880961055|23.546880961055|23.546880961055|23.546880961055|23.546880961055|23.546880961055|23.546880961055|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|41.2069386645|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|62.573175|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|61.047|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
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01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|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|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984||50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|50.259917577984|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|57.887791919174|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|280.41916365613|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|309.68091313859|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|272.83460035998|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|311.53326218911|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.48799780257|183.89256143773|183.89256143773|183.89256143773|183.89256143773
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|229.93788832158|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417
01427|16687|/equities/microvision|R2000GROWTH|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|9.9735803048987|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|14.893053853928|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|25.235620601071|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|24.835031542294|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|21.857590556665|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|135.12358158176|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|650.22448408053|650.22448408053|650.22448408053|650.22448408053|650.22448408053|650.22448408053|650.22448408053|650.22448408053|650.22448408053|650.22448408053|650.22448408053|650.22448408053|650.22448408053|650.22448408053|650.22448408053|650.22448408053|650.22448408053|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|785.99773237015|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|923.49723580988|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|461.32189515192|799.90618524054|799.90618524054|799.90618524054
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|19353.853045149|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|15225.826865401|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|24357.425796515|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|959.26949958785|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991||127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|107.78705286563|99.863854638606|99.863854638606|99.863854638606|99.863854638606|99.863854638606|99.863854638606|99.863854638606|506.61452231436|506.61452231436|506.61452231436|506.61452231436|506.61452231436|506.61452231436|506.61452231436|506.61452231436|506.61452231436|506.61452231436|506.61452231436|506.61452231436|506.61452231436|506.61452231436|506.61452231436|506.61452231436
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|155.01056969544|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|122.24422707126|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|118.98174755335|119.23810948875|119.23810948875|119.23810948875
01444|16918|/equities/the-childrens-place|R2000GROWTH|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|177.51394468041|222.24524517723|222.24524517723|222.24524517723|222.24524517723|222.24524517723|222.24524517723|222.24524517723|222.24524517723|222.24524517723|222.24524517723|282.50317170107|282.50317170107|282.50317170107|282.50317170107|282.50317170107|282.50317170107|282.50317170107|282.50317170107|282.50317170107|282.50317170107|282.50317170107|282.50317170107|282.50317170107|282.50317170107|282.50317170107|282.50317170107|282.50317170107|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|186.94210597087|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|110.54141026572|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|111.02102107677|194.99608514406|194.99608514406|194.99608514406
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|70.51651227805|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|80.959337627503|80.959337627503|80.959337627503|80.959337627503|80.959337627503|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|57.756727492101|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|35.830124501911|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|59.757708604065|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299
01460|15691|/equities/cerus-corp|R2000GROWTH|162.46794157967|162.46794157967|162.46794157967|162.46794157967|162.46794157967|162.46794157967|162.46794157967|162.46794157967|162.46794157967|162.46794157967|162.46794157967|162.46794157967|162.46794157967|162.46794157967|162.46794157967|162.46794157967|162.46794157967|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01471|17291|/equities/smith---wesson|R2000GROWTH|23.211945799916|23.211945799916|23.211945799916|23.211945799916|23.211945799916|23.211945799916|23.211945799916|23.211945799916|23.211945799916|23.211945799916|23.211945799916|23.211945799916|23.211945799916|23.211945799916|23.211945799916|23.211945799916|44.554389419777|44.554389419777|44.554389419777|44.554389419777|44.554389419777|44.554389419777|44.554389419777|44.554389419777|44.554389419777|44.554389419777|44.554389419777|44.554389419777|44.554389419777|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|22.432991838205|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|25.899960558576|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|114.4136888718|114.4136888718|114.4136888718|114.4136888718|114.4136888718|114.4136888718|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309||71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|71.867443591309|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266||39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266||39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|39.92436133266|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465||50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01478|15693|/equities/ceva|R2000GROWTH|158.86728949194|158.86728949194|158.86728949194|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|171.26517555|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|150.147|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|11.154867175787|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|15.253893413995|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|17.640065007569|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|19.862477629538|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|234.3437415305|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|168.14021376333|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149||5.7621266514149|5.7621266514149|5.7621266514149|||||5.7621266514149|5.7621266514149|5.7621266514149||5.7621266514149||5.7621266514149|5.7621266514149|5.7621266514149||5.7621266514149|5.7621266514149||5.7621266514149|||5.7621266514149|||5.7621266514149||||5.7621266514149|||||||||||||5.7621266514149|5.7621266514149||||||||5.7621266514149||5.4460385726579||5.4460385726579|||||5.4460385726579|5.4460385726579|4.1575987271226|||72.761615805435|59.664632356795||||||||||||||996.5697737898|||||||||||||||996.5697737898||||||||||996.5697737898||||||||||||||470.38183636191|386.12224094327||||2655.9515816706|||||||||2087.1918127077||||||||||||||||2087.1918127077||||||||||||||||||||||||||189.74471024616|||||||||||||||||||||||||||189.74471024616|188.32100346||||||||188.32100346|123.507||||||||||||||||||||100||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|11.957404144858|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|16.150142688121|33.815206633418|33.815206633418|33.815206633418|33.815206633418||33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|33.815206633418|36.364347385115|36.364347385115|36.364347385115|36.364347385115|36.364347385115|36.364347385115|36.364347385115|36.364347385115|36.364347385115|36.364347385115|36.364347385115|36.364347385115|36.364347385115|36.364347385115|36.364347385115|36.364347385115|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|47.966479429529|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077|51.446307681077
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|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|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|166.68913757068|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|112.99043387269|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|109.79965587302|150.56930717746|150.56930717746|150.56930717746|150.56930717746|150.56930717746|150.56930717746|150.56930717746|150.56930717746|150.56930717746|150.56930717746|150.56930717746|150.56930717746|150.56930717746|150.56930717746|150.56930717746|150.56930717746|150.56930717746
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|35.846818782365|35.846818782365|35.846818782365|35.846818782365|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|95.660392235383|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|174.98745538512|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|188.92440904|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|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|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|82.71474272104|96.793333006892|96.793333006892|96.793333006892|96.793333006892|96.793333006892|96.793333006892|96.793333006892|96.793333006892|96.793333006892|96.793333006892|96.793333006892|96.793333006892|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|88.559917478881|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.918406256712|56.445953624872|56.445953624872|56.445953624872|56.445953624872|56.445953624872|56.445953624872|56.445953624872|56.445953624872|56.445953624872|56.445953624872|56.445953624872|56.445953624872|56.445953624872|56.445953624872|56.445953624872|56.445953624872|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|38.555715893247|37.54829513478|37.54829513478|37.54829513478|37.54829513478|37.54829513478|37.54829513478|37.54829513478|37.54829513478|37.54829513478|37.54829513478|37.54829513478|37.54829513478|37.54829513478
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|93.184|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|0.86294255032073|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.3420151011177|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|1.4557057176676|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|2.241720001952|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|1.4618800756151|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|2.543417498504|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|5.1060336836585|8.2926504858598
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|87.418045206562|87.418045206562|87.418045206562|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|62.49681518385|77.274859270797|77.274859270797|77.274859270797|77.274859270797|77.274859270797|77.274859270797|77.274859270797|77.274859270797|77.274859270797|77.274859270797|77.274859270797|77.274859270797|77.274859270797|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|61.550051988719|82.054701295436|82.054701295436|82.054701295436|82.054701295436|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|68.706993640831|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|90.79699441111|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|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|40.695339544726|40.695339544726|40.695339544726|40.695339544726|40.695339544726|40.695339544726|40.695339544726|40.695339544726|40.695339544726|40.695339544726|40.695339544726|40.695339544726|40.695339544726|40.695339544726|40.695339544726|40.695339544726|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|38.25361152132|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|63.769836|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|65.715|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|69.174950583144|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|617.77533802963|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|512.10290382529|434.88107188981|434.88107188981|434.88107188981|434.88107188981|434.88107188981|434.88107188981|434.88107188981|434.88107188981|434.88107188981|434.88107188981|434.88107188981|434.88107188981|434.88107188981|434.88107188981|434.88107188981|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|406.59430602|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516||101.7516|101.7516|101.7516|||101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516||101.7516|101.7516|101.7516|101.7516||101.7516|101.7516|101.7516|101.7516||101.7516|101.7516
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|1902.2103029301|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|2201.1482462538|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|975.13733237663|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1227.0663181576|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1065.5872294124|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198
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01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3625.6740428173|3625.6740428173|3625.6740428173|3625.6740428173||3625.6740428173|3625.6740428173|3625.6740428173|3625.6740428173|3625.6740428173|3625.6740428173|3625.6740428173|3625.6740428173|3625.6740428173|3625.6740428173|3625.6740428173|3625.6740428173|3625.6740428173|3625.6740428173|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019||1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019||1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|137.53632349024|137.53632349024|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|27.273476457852|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|33.946723330079|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|72.535733611279|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.0640720595184|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|2.5150447300667|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|3.4139797337641|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|2.0066888460378|3.2018905508645|3.2018905508645|3.2018905508645|3.2018905508645|3.2018905508645|3.2018905508645|3.2018905508645|3.2018905508645|3.2018905508645|3.2018905508645|3.2018905508645|3.2018905508645|3.2018905508645|3.2018905508645|3.2018905508645|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|4.0675456069317|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645
01567|17460|/equities/usa-technologies|R2000GROWTH|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.42551616939085|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.59884621902563|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|0.70602838871672|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4120567774334|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|357.02436046178|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|355.02909693699|207.38528849719|207.38528849719|207.38528849719|207.38528849719|207.38528849719|207.38528849719|207.38528849719|207.38528849719|207.38528849719|207.38528849719|207.38528849719|207.38528849719|207.38528849719|207.38528849719|207.38528849719
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|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||||||||||||||||100|||||||||||100|||||100||||||100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|129.85923995437|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|133.45176137046|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|132.6901200812|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|95.99991324|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|98.413|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122||202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|202.94387094122|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113||199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113|199.55541991113
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|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|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|162.43607546705|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|238.10274763936|263.18711120865|263.18711120865|263.18711120865|263.18711120865|263.18711120865|263.18711120865|263.18711120865|263.18711120865|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|309.27168498884|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|443.64196263031|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|88.198202185218|88.198202185218|88.198202185218|88.198202185218|88.198202185218|88.198202185218|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|97.266343378385|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|93.284047395089|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|104.65713865245|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262|114.18595674262
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|168.11649153075|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|332.10163867636|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|562.27420878431|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1009.4689565248|1764.5282324893|1764.5282324893|1764.5282324893|1764.5282324893|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|1553.5006977121|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136|809.82776387136
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|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|582.82008484079|582.82008484079|582.82008484079|582.82008484079|582.82008484079|582.82008484079|582.82008484079|582.82008484079|582.82008484079|582.82008484079|582.82008484079|582.82008484079|582.82008484079|582.82008484079|582.82008484079|582.82008484079|582.82008484079|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|671.82322579398|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|584.9774705205|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|465.73156151118|518.77067535999|518.77067535999|518.77067535999|518.77067535999|518.77067535999|518.77067535999|518.77067535999|518.77067535999|518.77067535999|518.77067535999|518.77067535999
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|468.40564500769|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|255.62830924305|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|152.74340589817|249.14513171117|249.14513171117|249.14513171117|249.14513171117|249.14513171117|249.14513171117|249.14513171117|249.14513171117|249.14513171117|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406
01615|17100|/equities/ruths-hospitalit|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|573.26828029009|635.5946961994|635.5946961994|635.5946961994||635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|635.5946961994|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|915.31494268347|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533|514.08902344533
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|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|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|870.21950032377|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|889.79499010611|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574|736.70722810574
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|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|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|449.4910736205|449.4910736205|449.4910736205|449.4910736205|449.4910736205|449.4910736205|449.4910736205|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|356.27522401041|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|230.25161019977|289.69754680394|289.69754680394|289.69754680394|289.69754680394|289.69754680394|289.69754680394|289.69754680394|289.69754680394|289.69754680394|289.69754680394|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328|238.70138328
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|39.651287937854|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813||30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|30.164999039813|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|36.23292738978|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|39.028962245013|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458|53.079685899458
01632|16120|/equities/forrester-research|R2000GROWTH|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-5.2575883864914|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|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|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|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|77.07759214|77.07759214|77.07759214|77.07759214|77.07759214|77.07759214|77.07759214|77.07759214|77.07759214|77.07759214|77.07759214|77.07759214|77.07759214|77.07759214|77.07759214|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|69.120626946716|69.120626946716|69.120626946716|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|62.333168255387|77.800731730784|77.800731730784|77.800731730784|77.800731730784|77.800731730784|77.800731730784|77.800731730784|77.800731730784|77.800731730784|77.800731730784|77.800731730784|77.800731730784|77.800731730784|77.800731730784|77.800731730784|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|64.778881060086|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|68.874137261664|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|80.366554564369|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|70.963845089951|140.26692973188|140.26692973188|140.26692973188|140.26692973188|140.26692973188|140.26692973188|140.26692973188|140.26692973188|140.26692973188|140.26692973188|140.26692973188|107.75175895086|107.75175895086|107.75175895086
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|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|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|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|25.542576688879|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|31.709032176181|38.415168065349|38.415168065349|38.415168065349|38.415168065349|38.415168065349|38.415168065349|38.415168065349|38.415168065349|38.415168065349|38.415168065349|38.415168065349|30.2210362866|30.2210362866|30.2210362866|30.2210362866|30.2210362866|30.2210362866|30.2210362866|30.2210362866|30.2210362866|30.2210362866
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|84.269495799042|84.269495799042|84.269495799042|84.269495799042|84.269495799042|84.269495799042|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|83.795214882805|102.27409911|102.27409911|102.27409911|102.27409911|102.27409911|102.27409911|102.27409911|102.27409911|102.27409911|102.27409911|102.27409911|102.27409911|102.27409911|102.27409911|102.27409911|102.27409911|102.27409911|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|311.56599828051|311.56599828051|311.56599828051|311.56599828051|311.56599828051|311.56599828051|311.56599828051|311.56599828051|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|364.89547143001|458.57846631311|458.57846631311|458.57846631311|458.57846631311|458.57846631311|458.57846631311|458.57846631311|458.57846631311|458.57846631311|458.57846631311|458.57846631311|458.57846631311|458.57846631311|458.57846631311|458.57846631311|458.57846631311|458.57846631311|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|354.86548087313|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|179.95571962572|325.89456459863|325.89456459863|325.89456459863|325.89456459863|325.89456459863|325.89456459863|325.89456459863|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.4212413769701E-7|2.4212413769701E-7|2.4212413769701E-7|2.4212413769701E-7|2.4212413769701E-7|2.4212413769701E-7|2.4212413769701E-7|2.4212413769701E-7|-3.7181225076321E-6|-3.7181225076321E-6|-3.7181225076321E-6|-3.7181225076321E-6||-3.7181225076321E-6|-3.7181225076321E-6|-3.7181225076321E-6|5.3896769020267E-6|5.3896769020267E-6|5.3896769020267E-6|5.3896769020267E-6|1.816540917434E-5|-4.3892642860726E-5|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00010992122125849|-0.00079308240446238|-0.00079308240446238|-0.00079308240446238|-0.00079308240446238|0.00092136390030134|0.00092136390030134|0.00092136390030134|0.00092136390030134|0.00092136390030134|0.00092136390030134|0.00092136390030134|0.00092136390030134|0.0044183757747151|0.0044183757747151|0.0044183757747151|0.0044183757747151|0.0044183757747151|0.028861295804527|0.028861295804527|0.028861295804527|0.028861295804527|0.028861295804527|-0.013173981780246|-0.013173981780246|-0.013173981780246|-0.013173981780246|-0.013173981780246|-0.013173981780246|-0.013173981780246|-0.013173981780246|-0.013173981780246|-0.013173981780246|-0.013173981780246|-0.013173981780246|-0.075987666725766|-0.25261857289151|-0.25261857289151|0.11883291368148|0.11883291368148|0.11883291368148|0.11883291368148|0.13984949592982|0.52099055966105|0.52099055966105|0.52099055966105|0.52099055966105|0.52099055966105|0.52099055966105|0.52099055966105|0.52099055966105|0.52099055966105|0.90859881350027|0.90859881350027|0.90859881350027|0.90859881350027|0.90859881350027|0.90859881350027|0.90859881350027||0.90859881350027|0.90859881350027|0.90859881350027|0.90859881350027|0.90859881350027|0.90859881350027||0.90859881350027|0.90859881350027|0.90859881350027||0.90859881350027|0.90859881350027|||0.90859881350027|0.90859881350027|0.90859881350027|0.90859881350027|1.3783355787322|1.3783355787322|-2.0642418659501|-2.0642418659501||-2.0642418659501|-2.0642418659501|-2.0642418659501|-2.0642418659501||-2.0642418659501|-2.0642418659501|-2.0642418659501||-2.0642418659501|16.129409798016|16.129409798016||16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016||16.129409798016|16.129409798016|16.129409798016|16.129409798016||16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|16.129409798016|3.8495930208397|3.8495930208397|3.8495930208397|3.8495930208397|3.8495930208397|3.8495930208397|3.8495930208397|3.8495930208397|||3.8495930208397|6.2975936082314|7.1828021445223|7.1828021445223||7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|35.617380025993|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|32.379436387267|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|26.707993885649|65.878971622922|65.878971622922|65.878971622922
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|62.305622478985|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|71.642009105631|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|63.26507987887|80.204208771387|80.204208771387|80.204208771387|80.204208771387|80.204208771387|80.204208771387|80.204208771387|80.204208771387|80.204208771387|80.204208771387|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|72.261251956345|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069|85.984355017069
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|57.204227084254|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|63.177676386608|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|54.890333790863|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|73.947289860921|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033|82.518484886033
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|75.671608454098|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|85.761442119452|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469||50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|50.76624132469|90.91538409479|90.91538409479|90.91538409479|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|421.81423727547|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|550.13268637166|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|249.4118412|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|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|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358||57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|57.548231786358|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|55.613977643903|69.706551074669|69.706551074669|69.706551074669|69.706551074669|69.706551074669|69.706551074669|69.706551074669|69.706551074669|69.706551074669|69.706551074669|69.706551074669|69.706551074669|67.637519357522|67.637519357522|67.637519357522
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|86.719|86.719|86.719|86.719|86.719|86.719|86.719|86.719|86.719|86.719|86.719|86.719|86.719|86.719|86.719|86.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|95.88741327|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|97.317|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|90.083541208077|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|65.17732862182|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|64.27364122618|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|57.881136372902|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|21.294391154577|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.631496713462|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|25.348606267516|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497|68.3527201497
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|168.87692783223|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|252.97261385656|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|317.07583552456|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|459.69675320705|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|174.45532257842|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|154.74265567233|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|758.26488394147|751.7621414182|751.7621414182|751.7621414182|751.7621414182|751.7621414182|751.7621414182
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|471.01341773796|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|382.53032764938|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034
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|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783|57.310135528783
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01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|293.67068341744|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|314.28461105664|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|346.84273896311|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|442.96080377404|229.5371560649||229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649||229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649|229.5371560649
01798|15639|/equities/calamp-corp|R2000GROWTH|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-238.73047526086|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-333.70209010465|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-194.34503750868|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-295.02988706857|-401.17742085172|-401.17742085172|-401.17742085172|-401.17742085172|-401.17742085172|-401.17742085172|-401.17742085172|-401.17742085172|-401.17742085172|-401.17742085172|-401.17742085172|-401.17742085172|-401.17742085172|-401.17742085172|-401.17742085172|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245
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|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|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|67.336|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|149.67463554486|149.67463554486|149.67463554486|149.67463554486|183.16217622387|183.16217622387|183.16217622387|183.16217622387|183.16217622387|183.16217622387|183.16217622387|183.16217622387|183.16217622387|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|143.91622238067|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|158.2209813|320.091|320.091|320.091|320.091|320.091|320.091|320.091|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|100|100|100|100|100|100|100|100|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|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|125.70263389884|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|152.36682896829|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024||195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|195.89964896024|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071||211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071|211.07828870071||211.07828870071|211.07828870071
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|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|37.690822832994|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|27.713636541639|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|36.80332068423|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831|48.833438179831
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|24.28661508|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|21.432863889233|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|31.275611623157|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218||19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|2.2865217924091|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|5.6472666462722|27.563777070833|27.563777070833|27.563777070833|27.563777070833|27.563777070833|27.563777070833|27.563777070833|27.563777070833|27.563777070833|27.563777070833|27.563777070833|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|38.72023975|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825|65.825
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134||190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|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|240.34757148434|240.34757148434|240.34757148434|240.34757148434|240.34757148434|240.34757148434|240.34757148434|240.34757148434|240.34757148434|240.34757148434|240.34757148434|240.34757148434|240.34757148434|240.34757148434|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|247.43408363978|306.38197577982|306.38197577982|306.38197577982|306.38197577982|306.38197577982||306.38197577982|306.38197577982|306.38197577982|306.38197577982|306.38197577982|306.38197577982|306.38197577982|306.38197577982|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|337.91632745822|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|336.03119246848|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|465.76552056729|344.66682988662|344.66682988662|344.66682988662
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|35.002426915864|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|32.236532433104|39.642066962338|39.642066962338|39.642066962338|39.642066962338|39.642066962338|39.642066962338|39.642066962338|39.642066962338|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|31.810357055319|41.111931573917|41.111931573917|41.111931573917|41.111931573917|41.111931573917|41.111931573917|41.111931573917|41.111931573917|41.111931573917|41.111931573917|41.111931573917|41.111931573917|41.111931573917|41.111931573917|41.111931573917|41.111931573917|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|42.999614657376|47.557002175892|47.557002175892|47.557002175892|47.557002175892|47.557002175892|47.557002175892|47.557002175892|47.557002175892|47.557002175892|47.557002175892|47.557002175892|47.557002175892|47.557002175892|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|59.190254867563|67.658377380507|67.658377380507|67.658377380507
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||302788.75|||||||302788.75|||302788.75|302788.75|302788.75|||302788.75|302788.75|||302788.75||||302788.75||302788.75|302788.75||302788.75||302788.75|302788.75||302788.75|||302788.75|||302788.75||302788.75|||||302788.75||302788.75|302788.75||302788.75|302788.75||||302788.75||||302788.75||||||||302788.75|302788.75|302788.75|302788.75|||302788.75|302788.75|302788.75|||343750||343750|343750|||||343750||||343750||343750|343750||343750|343750||343750|343750|343750|343750|343750|343750|343750|343750||||343750|||||||343750|343750||343750|343750|||||343750|||343750||6250|100|||||100||||||||||||||||100||||||||100|||||100|||||100|||||||||||||||||||||||||||||||||100||||||||||100||||||||||||||100||||100||||||||||||||||||
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|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|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|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|369.47383738869|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|365.44661568386|410.70185284932|410.70185284932|410.70185284932|410.70185284932|410.70185284932|410.70185284932|410.70185284932|410.70185284932|410.70185284932|410.70185284932|410.70185284932|410.70185284932|410.70185284932|410.70185284932|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|100.83973099026|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|93.75817596|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|66.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|200.28064656976|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|136.67955107024|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|155.21184541249|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|165.05752689158|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-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|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.0569690191063|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.6059683771126|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-2.886156444771|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|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|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|77.533251927636|103.64438077671|103.64438077671|103.64438077671|103.64438077671|103.64438077671|103.64438077671|103.64438077671|103.64438077671|103.64438077671|103.64438077671|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|64.932764961792|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|42.204144813779|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|37.514795390026|55.076482646778|55.076482646778|55.076482646778
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|62.706133551574|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|109.23081427626|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848||29.461684697848||29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|||29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|33.471579979378|33.471579979378|33.471579979378|33.471579979378||33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378||33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378||33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|33.471579979378|47.789917016773|47.789917016773|47.789917016773|47.789917016773|47.789917016773|47.789917016773|47.789917016773|47.789917016773||47.789917016773|47.789917016773|47.789917016773|47.789917016773|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439||56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|56.223431784439|||56.223431784439|56.223431784439||56.223431784439|56.223431784439|56.223431784439|56.223431784439|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948||66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948|66.18102948||63.02475|63.02475
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|336.69531466426|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|433.46677137336|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|327.75324101604|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|277.16272823188|354.78645720341|354.78645720341|354.78645720341
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|343.5636622724|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|390.41325258227|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|452.87882954084|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|469.65003219036|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181|416.66299865181
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|8.1186117131503|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|3.7978255663331|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|10.681250889676|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|12.342844634352|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|403.70502287832|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|266.1732860014|353.13205439654|353.13205439654|353.13205439654|353.13205439654|353.13205439654|353.13205439654|353.13205439654|353.13205439654|353.13205439654|353.13205439654|353.13205439654|353.13205439654|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|368.34469009757|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|400.09198946133|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|487.96466662763|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094|481.12784002094
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|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|347.85967531047|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|282.60825525471|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|169.35732107718|306.11354916798|306.11354916798|306.11354916798|306.11354916798|306.11354916798|306.11354916798|306.11354916798|306.11354916798|306.11354916798|306.11354916798|306.11354916798|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646|239.09517235646
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|66.787812|121.212|121.212|121.212|121.212|121.212|121.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|88.472937672963|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|98.795043854925|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|76.502279584114|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|73.493457436658|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|61.476107870192|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499|127.19808791499
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|211.70036997492|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|158.6269612724|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|188.30361024739|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|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||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-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|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-585.27981108747|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433
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|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|15.780495481527|15.780495481527|15.780495481527|15.780495481527|15.780495481527|15.780495481527|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|22.731587677399|26.386362787031|26.386362787031|26.386362787031|26.386362787031|26.386362787031|41.315195545409|41.315195545409|41.315195545409|41.315195545409|41.315195545409|41.315195545409|41.315195545409|41.315195545409|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|33.54431868|54.828|54.828|54.828|54.828|54.828|54.828|54.828|54.828|54.828|54.828|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|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|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|48.718891559665|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|54.98994487298|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|64.07142925568|29.841471247045|29.841471247045|29.841471247045
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|144.23105090562|174.34790864495|174.34790864495|174.34790864495|174.34790864495|174.34790864495|174.34790864495|174.34790864495|174.34790864495|174.34790864495|174.34790864495|174.34790864495|174.34790864495|174.34790864495|174.34790864495|174.34790864495|174.34790864495|174.34790864495|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|187.45071352|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|305.354|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
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|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|56.916812346689|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.239703916066|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|83.30218055148|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|45.32218746|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422|87.422
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|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|47.808663891914|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628
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|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|21.538750222401|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|14.18768499562|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|30.617819059131|31.017322168663|31.017322168663|31.017322168663|31.017322168663|31.017322168663|31.017322168663|31.017322168663|31.017322168663|31.017322168663|31.017322168663|31.017322168663|31.017322168663|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123
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|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|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|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|148.58996228792|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|175.15997959227|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|142.92240248724|76.36946688|76.36946688|76.36946688
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.678505461092|1.678505461092||1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092||1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|3.4111804680161|3.4111804680161|3.4111804680161|||3.4111804680161|3.4111804680161|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899||5.9560010266899||5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|5.9560010266899|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|||10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901||||10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|||10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901||10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901||10.874369696901|10.874369696901|10.874369696901||10.874369696901|10.874369696901|10.874369696901|10.874369696901|10.874369696901|20.912249417118|20.912249417118|20.912249417118|20.912249417118|20.912249417118|20.912249417118|20.912249417118|20.912249417118|20.912249417118|20.912249417118|||20.912249417118||20.912249417118||20.912249417118|20.912249417118|18.377448012723||18.377448012723|18.377448012723|18.377448012723|18.377448012723|18.377448012723|18.377448012723||18.377448012723|18.377448012723|18.377448012723|18.377448012723|18.377448012723||18.377448012723||18.377448012723|18.377448012723|18.377448012723|18.377448012723|18.377448012723||18.377448012723||18.377448012723|18.377448012723|18.377448012723|18.377448012723|18.377448012723|18.377448012723|||18.377448012723|18.377448012723|18.377448012723||18.377448012723||18.377448012723|18.377448012723||18.377448012723|18.377448012723|18.377448012723||18.377448012723|18.377448012723|18.377448012723|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488
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||||||||||||||-0.94142|||-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|-94.142|-94.142|-94.142|-94.142|-94.142|-94.142|-94.142||||-94.142|-94.142||-94.142||-94.142|-94.142||-94.142|-94.142||-94.142|-94.142|-94.142|-94.142|-94.142|-94.142|-94.142|-94.142|-94.142|-94.142|-94.142|-94.142|-94.142||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-902.33812692865|-1459.1024335058|-1459.1024335058|-1439.9084538164|-1439.9084538164|-1439.9084538164|-1439.9084538164|-1439.9084538164|-1439.9084538164|-1439.9084538164|-1439.9084538164|-1439.9084538164|-1439.9084538164|-1439.9084538164|-1439.9084538164|-1439.9084538164|-1439.9084538164|-1439.9084538164|-1502.5183953507|-1502.5183953507|-1502.5183953507|-1502.5183953507|-1502.5183953507|-1502.5183953507|-1502.5183953507|-1502.5183953507|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|0.3356474356011|1.0327613403111|1.0327613403111|1.0327613403111|1.0327613403111|1.0327613403111|1.0327613403111|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|1.1618550555311|5.8092752776557|5.8092752776557|5.8092752776557|5.8092752776557|5.8092752776557|5.8092752776557|5.8092752776557|5.8092752776557|5.8092752776557|5.8092752776557|5.8092752776557|5.8092752776557|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|5.1121786033085|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|7.668229563815|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|19.216944572121|33.538595713849|33.538595713849|33.538595713849|33.538595713849|33.538595713849|33.538595713849|33.538595713849|33.538595713849|33.538595713849|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|36.247361001491|50.140210537114|50.140210537114|50.140210537114|50.140210537114|50.140210537114|50.140210537114|50.140210537114|50.140210537114|50.140210537114|50.140210537114|50.140210537114|73.723677841988|73.723677841988|73.723677841988|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|34.977263939911|46.387713774053|46.387713774053|46.387713774053|46.387713774053|46.387713774053|46.387713774053|46.387713774053|46.387713774053|46.387713774053|46.387713774053|46.387713774053|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|34.813065692583|40.929101299814|40.929101299814|40.929101299814|15.908573755063|15.908573755063|15.908573755063
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|1590.29105249|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|197.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|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|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804||132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|||132.63591239804|132.63591239804||132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804|132.63591239804||132.63591239804|132.63591239804|||132.63591239804|132.63591239804|132.63591239804|||132.63591239804||128.21009975451|128.21009975451
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|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|548.60504589239|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|422.66714374279|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988
02111|20175|/equities/clear-channel-outdoor-holdings-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791||61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|144.49917427086|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|73.221|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|35.637746965849|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|55.754543978863|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|37.205661458652|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|36.715509408054|49.39727072|49.39727072|49.39727072
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|959.12612904663|959.12612904663|959.12612904663|959.12612904663|959.12612904663|959.12612904663|959.12612904663|959.12612904663|959.12612904663|959.12612904663|959.12612904663|959.12612904663|959.12612904663|959.12612904663|959.12612904663|959.12612904663|959.12612904663|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|1367.7377954319|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|902.85085941205|1030.86348726|1030.86348726|1030.86348726|1030.86348726|1030.86348726|1030.86348726|1030.86348726|1030.86348726|1213.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||100|||||100|100|||||||||||||||||||||||||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|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|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486||||136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486||136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486||136.09751586486||136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|136.09751586486|||136.09751586486|||||136.09751586486|136.09751586486|136.09751586486||136.09751586486||136.09751586486|||136.09751586486||136.09751586486||||||||||||136.09751586486|136.09751586486|136.09751586486||||136.09751586486|136.09751586486||||||||136.09751586486|||||141.95604170607|141.95604170607|||141.95604170607|136.14927512211|||136.14927512211|136.14927512211|136.14927512211|||136.14927512211|136.14927512211||136.14927512211||||136.14927512211|155.83425867836|155.83425867836||||||||155.83425867836||||155.83425867836||151.56910408929|||151.56910408929|146.83229427595|146.83229427595||155.17447399809||||146.16487132935|146.16487132935|139.1741535943||139.1741535943|||||134.8443030242||135.46609238826||135.46609238826|135.46609238826|128.3977938375|128.3977938375||||||119.04446984202|||119.04446984202||119.04446984202|109.98703731881|||109.98703731881||||||||||||||109.98703731881|109.98703731881|||||||103.77604125|108.9375||||108.9375|108.9375|103.75||100|100||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|47.852822578024|98.135479631729|98.135479631729|98.135479631729|98.135479631729|98.135479631729|98.135479631729|98.135479631729|98.135479631729|98.135479631729|98.135479631729|109.75036025781|109.75036025781|109.75036025781|109.75036025781|109.75036025781|109.75036025781|109.75036025781|109.75036025781|109.75036025781|109.75036025781|109.75036025781|109.75036025781|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|104.02680542342|121.26880397218|121.26880397218|121.26880397218|121.26880397218|121.26880397218|121.26880397218|121.26880397218|121.26880397218|121.26880397218|121.26880397218|121.26880397218|121.26880397218|121.26880397218|121.26880397218|121.26880397218|121.26880397218|121.26880397218|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061|125.31523284061
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|234.28488354583|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|197.96770758869|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187||222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|222.48812370187|442.82412217|442.82412217|442.82412217|442.82412217|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|310.75578502161|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|217.32389575753|302.37630197786|302.37630197786|302.37630197786
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|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|41.631846308687|41.631846308687|41.631846308687|41.631846308687|41.631846308687|41.631846308687|41.631846308687|41.631846308687|41.631846308687|41.631846308687|41.631846308687|41.631846308687|41.631846308687|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|42.457214559728|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|45.946382875276|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|33.645564495662|42.466223851951|42.466223851951|42.466223851951|42.466223851951|42.466223851951|42.466223851951|42.466223851951|42.466223851951|42.466223851951|42.466223851951|42.466223851951|42.466223851951|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|54.050967775212|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|25.26250678461|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|31.055622630013|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648|49.561326231648
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|32.338280571054|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|5.7213920619963|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|68.659451122001|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434||97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|97.267879982434|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|292.24500978375|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|372.93749573618|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582||196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582||196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582||196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824||207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|207.90459028824|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|209.0901313329|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595||172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595||172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|172.34597043595|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|36.784318479953|36.784318479953|36.784318479953|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|25.252161408102|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|30.411100496293|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|52.178337587792|78.508527561301|78.508527561301|78.508527561301|78.508527561301|78.508527561301|78.508527561301|78.508527561301|78.508527561301|78.508527561301|78.508527561301|78.508527561301|78.508527561301|78.508527561301|78.508527561301|78.508527561301|78.508527561301|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698|92.812842910698
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076||100.15380076|100.15380076
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|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|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|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|660.47811702547|839.23521858382|839.23521858382|839.23521858382|839.23521858382|839.23521858382|839.23521858382|839.23521858382|839.23521858382|839.23521858382|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|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|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|32.834836787526|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|25.554987498756|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|33.420502842811|40.492031165566|40.492031165566|40.492031165566|40.492031165566|40.492031165566|40.492031165566|40.492031165566|40.492031165566|40.492031165566|40.492031165566|40.492031165566|40.492031165566|40.492031165566|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|64.953530904019|73.48016980861|73.48016980861|73.48016980861|73.48016980861
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|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|332.99196222047|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223||130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|130.93115223|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|161.283|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100
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|215.01587768368|215.01587768368|254.32423079543|254.32423079543|254.32423079543|254.32423079543|254.32423079543|254.32423079543|254.32423079543|254.32423079543|254.32423079543|254.32423079543|254.32423079543|254.32423079543|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|251.49131059896|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|79.4117049|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|80.056701781141|80.056701781141|80.056701781141
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|40.305641296033|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172||47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172||47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|47.2256099172|74.28564|74.28564|74.28564|74.28564|74.28564|74.28564|74.28564|74.28564|74.28564|74.28564|74.28564|74.28564|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52
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|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|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|31.637486121913|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|49.016168753448|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|78.425870005517|105.53452290382|105.53452290382|105.53452290382
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02265|39223|/equities/avis-budget|R2000VALUE|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|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|67.293783930952|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|43.739866058468|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|55.870460426205|66.752443817302|66.752443817302|66.752443817302
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|246.70871954168|285.86012182712|285.86012182712|285.86012182712|285.86012182712|285.86012182712|285.86012182712|285.86012182712|285.86012182712|285.86012182712|285.86012182712|285.86012182712|285.86012182712|285.86012182712|285.86012182712|285.86012182712|285.86012182712|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|358.12646023869|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|312.43311689307|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|195.04274185363|230.35637398563|230.35637398563|230.35637398563|230.35637398563|230.35637398563|230.35637398563|230.35637398563|230.35637398563|230.35637398563|230.35637398563|230.35637398563|230.35637398563|230.35637398563|230.35637398563|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751|239.67742920751
02275|20843|/equities/agree-realty-corp|R2000VALUE|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|153.76582338203|153.76582338203|153.76582338203|153.76582338203|153.76582338203|153.76582338203|153.76582338203|153.76582338203|153.76582338203|153.76582338203|153.76582338203|153.76582338203|165.32181849482|165.32181849482|165.32181849482|165.32181849482|165.32181849482|165.32181849482|165.32181849482|165.32181849482|165.32181849482|165.32181849482|165.32181849482|165.32181849482|165.32181849482|165.32181849482|165.32181849482|165.32181849482|165.32181849482|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|173.51156433126|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|170.05269256449|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|115.10111719382|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|120.76752968672|112.39625650242|112.39625650242|112.39625650242
02277|17176|/equities/selective-insurance|R2000VALUE|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|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|69.930055905091|69.930055905091|69.930055905091|69.930055905091|69.930055905091|69.930055905091|69.930055905091|69.930055905091|69.930055905091|69.930055905091|69.930055905091|69.930055905091|69.930055905091|69.930055905091|69.930055905091|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|55.079950461237|60.284293520896|60.284293520896|60.284293520896|60.284293520896|60.284293520896|60.284293520896|60.284293520896|60.284293520896|60.284293520896|60.284293520896|60.284293520896|60.284293520896|60.284293520896|60.284293520896|60.284293520896|60.284293520896|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651|84.86681521651
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|108.70733848266|126.55398086412|126.55398086412|126.55398086412
02281|39246|/equities/portland-general|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|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|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|97.498|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|91.173361979512|91.173361979512|91.173361979512|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|91.242706436404|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|54.735990327544|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032|55.792704144032
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|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|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|160.588276701|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|179.71136281852|209.42939379853|209.42939379853|209.42939379853|209.42939379853|209.42939379853|209.42939379853|209.42939379853|209.42939379853|209.42939379853|209.42939379853|209.42939379853|209.42939379853|209.42939379853|209.42939379853|209.42939379853|209.42939379853|209.42939379853|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012|160.43803533012
02292|20384|/equities/tal-international-group-inc|R2000VALUE|121.463|121.463|121.463|121.463|121.463|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|267.80766114454|267.80766114454|267.80766114454|267.80766114454|267.80766114454|267.80766114454|267.80766114454|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|228.43855975617|270.94430182675|270.94430182675|270.94430182675|270.94430182675|270.94430182675|270.94430182675|270.94430182675|270.94430182675|270.94430182675|270.94430182675|270.94430182675|270.94430182675|270.94430182675|270.94430182675|270.94430182675|270.94430182675|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|243.51041812121|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|287.86799792083|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|261.03136344505|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907|278.94522584907
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|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|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|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|87.864925733095|85.54411392238|85.54411392238
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|101.37378885421|101.37378885421|101.37378885421|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|94.513084080782|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|91.891421816361|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|72.345196599192|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|116.99527233196|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738
02310|15306|/equities/ameris-bancorp|R2000VALUE|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|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|43.457985977772|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288|50.845299549288
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|49.80020576028|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|34.234474771276|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.035766744145|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|28.149773326116|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498
02313|15461|/equities/associated-banc-corp|R2000VALUE|237.96018366672|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|259.12838112045|281.28216438762|281.28216438762|281.28216438762|281.28216438762|281.28216438762|281.28216438762|281.28216438762|281.28216438762|281.28216438762|281.28216438762|281.28216438762|281.28216438762|281.28216438762|281.28216438762|281.28216438762|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|307.25102065323|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|304.86998606208|349.52133684389|349.52133684389|349.52133684389|349.52133684389|349.52133684389|349.52133684389|349.52133684389|349.52133684389|349.52133684389|349.52133684389|349.52133684389|349.52133684389|349.52133684389|349.52133684389|349.52133684389|349.52133684389|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|309.88406596616|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|311.75772992299|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|349.96321399481|296.86831572703
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|111.4376625534|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|70.930158395379|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|59.49817839799|76.65809237646|76.65809237646|76.65809237646|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|68.445336455201|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|63.846396434542|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|68.71336400717|65.014063778191|65.014063778191|65.014063778191
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|529.96242025564|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105||445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|445.93490593105|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279
02323|15651|/equities/cathay-general|R2000VALUE|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|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|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|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607||30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|30.968043100607|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|49.997647848056|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151||67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151|67.299737314151
02324|21148|/equities/allete-inc|R2000VALUE|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|189.3713024383|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|182.6497901604|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|146.83993517039|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|130.56616799188|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|126.99506671583|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|157.06519907963|128.7324698011|128.7324698011|128.7324698011
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|87.127025237824|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|103.73129336709|122.41558394455|122.41558394455|122.41558394455|122.41558394455|122.41558394455|122.41558394455|122.41558394455|122.41558394455|122.41558394455|122.41558394455|122.41558394455|122.41558394455|122.41558394455|122.41558394455|122.41558394455|122.41558394455|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|125.92770771266|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273|113.82986921273
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02330|20139|/equities/california-water-service-group|R2000VALUE|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|71.02607365322|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|89.291553923891|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|74.384213663574|76.344746760381|76.344746760381|76.344746760381|76.344746760381|76.344746760381|76.344746760381|76.344746760381|76.344746760381|76.344746760381|76.344746760381|76.344746760381|76.344746760381|76.344746760381|76.344746760381|76.344746760381|76.344746760381|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|90.70950377879|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311
02331|20817|/equities/callaway-golf-comp|R2000VALUE|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|25.91769343297|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|28.893105430168|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|25.367526585338|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681|29.882820809681
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|87.71755344|87.71755344|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|170.23868993121|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|206.48508106059|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927
02336|39157|/equities/verint-systems|R2000VALUE|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|251.949|251.949|251.949|251.949|251.949|251.949|251.949|251.949|251.949|251.949|251.949|251.949|251.949|251.949|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|||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|56.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|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|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|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|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|116.03129295821|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|96.101718562681|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761|85.403253052761
02339|20858|/equities/commonwealth-reit|R2000VALUE|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|55.515982004757|55.515982004757|55.515982004757|55.515982004757|55.515982004757|64.790782522912|64.790782522912|64.790782522912|64.790782522912|64.790782522912|64.790782522912|64.790782522912|64.790782522912|64.790782522912|64.790782522912|64.790782522912|64.790782522912|64.790782522912|64.790782522912|64.790782522912|64.790782522912|64.790782522912|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|58.260900765154|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|61.567051426772|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|59.014101400199|66.754257564842|66.754257564842|66.754257564842|66.754257564842|66.754257564842|66.754257564842|66.754257564842|66.754257564842|66.754257564842|66.754257564842|66.754257564842|66.754257564842|66.754257564842|66.754257564842|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|68.76211121224|63.332606828806
02341|20992|/equities/greatbatch-inc|R2000VALUE|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|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|111.44744270132|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|176.86420691178|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|125.15954661122|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|101.21509224|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|109.188|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
02343|20889|/equities/northwestern-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|150.35458642793|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|198.60063987204|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|192.97353168802|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476
02345|7890|/equities/piper-jaffray-co|R2000VALUE|120.04286868|120.04286868|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|73.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|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|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892||79.268179739892|79.268179739892
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|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|193.99747156757|193.99747156757|193.99747156757|193.99747156757|193.99747156757|193.99747156757|193.99747156757|193.99747156757|193.99747156757|193.99747156757|193.99747156757|193.99747156757|193.99747156757|193.99747156757|193.99747156757|193.99747156757|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|184.46961590602|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|195.08414419148|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|103.60779017132|91.901390987351|91.901390987351|91.901390987351
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|83.65607372421|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669
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02368|15853|/equities/cvb-financial-corp|R2000VALUE|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325||4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|4326.3284440325|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525||3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525||3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525||3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|3292.9886162525|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723||2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723
02370|16308|/equities/hub-group|R2000VALUE|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|1240.8660804089|2015.9966213528|2015.9966213528|2015.9966213528|2015.9966213528|2015.9966213528|2015.9966213528|2015.9966213528|2015.9966213528|2015.9966213528|2015.9966213528|2015.9966213528|2015.9966213528|2015.9966213528|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867
02371|17430|/equities/united-community-banks|R2000VALUE|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|319.14118635074|389.86694969488|389.86694969488|389.86694969488|389.86694969488|389.86694969488|389.86694969488|389.86694969488|389.86694969488|389.86694969488|389.86694969488|389.86694969488|389.86694969488|389.86694969488|389.86694969488|389.86694969488|389.86694969488|389.86694969488|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256||301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|301.57020838256|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459||219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|219.32378791459|184.6937161386||||184.6937161386|189.54220576199||||||||145.79272488||||||||145.79272488|145.79272488||145.79272488|149.974|||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|85.083|85.083|85.083|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|30.125895229977|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646|25.856474208646
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|611.83370530267|856.74196278414|856.74196278414|856.74196278414|856.74196278414|856.74196278414|856.74196278414|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|783.64368028698|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061|511.69378459061
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|42.154165603979|53.337423106777|53.337423106777|53.337423106777|53.337423106777|53.337423106777|53.337423106777|53.337423106777|53.337423106777|53.337423106777|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|77.847804286327|124.26818466969|124.26818466969|124.26818466969|124.26818466969|124.26818466969|124.26818466969|124.26818466969|124.26818466969|124.26818466969|124.26818466969|124.26818466969|124.26818466969|124.26818466969|124.26818466969|124.26818466969|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|112.87974699533|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|185.66053223792|83.11719116|83.11719116|83.11719116
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|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|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|168.06620264493|203.55130093734|203.55130093734|203.55130093734|203.55130093734|203.55130093734|203.55130093734|203.55130093734|203.55130093734|203.55130093734|203.55130093734|203.55130093734|203.55130093734|203.55130093734|203.55130093734|203.55130093734|203.55130093734|203.55130093734|153.63869733434|153.63869733434|153.63869733434
02382|17546|/equities/washington-federa|R2000VALUE|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|184.04817540885|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545||207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|207.39458369545|235.84450651654|235.84450651654|235.84450651654|235.84450651654|235.84450651654|235.84450651654|235.84450651654|235.84450651654|235.84450651654|235.84450651654|235.84450651654|235.84450651654|235.84450651654|235.84450651654|235.84450651654|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941||226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|226.56225108941|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101||267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101|267.33008978101||267.33008978101|267.33008978101|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|330.69854496773|251.6770003864|251.6770003864|251.6770003864
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|317.96599105069|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|157.78775329414|304.51550350112|304.51550350112|304.51550350112|304.51550350112|304.51550350112|304.51550350112|304.51550350112|304.51550350112|304.51550350112|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|9.0484279808506|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|8.9624778185706|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|13.686515513057|25.234647036262|25.234647036262|25.234647036262|25.234647036262|25.234647036262|25.234647036262|25.234647036262|25.234647036262|25.234647036262|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|32.936953646495|58.460008957056|58.460008957056|58.460008957056|58.460008957056|58.460008957056|58.460008957056|58.460008957056|58.460008957056|58.460008957056|58.460008957056|58.460008957056|58.460008957056|58.83656296|58.83656296|58.83656296|58.83656296|58.83656296|58.83656296|58.83656296|58.83656296|58.83656296|58.83656296|58.83656296|58.83656296|58.83656296|58.83656296
02387|13985|/equities/mantech-international|R2000VALUE|28.550427193959|32.260005190855|32.260005190855|32.260005190855|32.260005190855|32.260005190855|32.260005190855|32.260005190855|32.260005190855|32.260005190855|32.260005190855|32.260005190855|32.260005190855|32.260005190855|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|42.127538544021|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|30.040245116496|40.564228579043|40.564228579043|40.564228579043|40.564228579043|55.857435974502|55.857435974502|55.857435974502|55.857435974502|55.857435974502|55.857435974502|55.857435974502|55.857435974502|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|52.35194944|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|65.512|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|||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|112.50106549124|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|115.11180114112|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|94.459234180002|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|93.039452140341|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|90.646387510075|109.011566041|109.011566041|109.011566041
02389|20300|/equities/national-health-investors-inc|R2000VALUE|118.6281156921|118.6281156921|118.6281156921|118.6281156921|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|123.72432045149|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|139.63739836971|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|145.9939760886|163.17645701196|163.17645701196|163.17645701196|163.17645701196|163.17645701196|163.17645701196|163.17645701196|163.17645701196|163.17645701196|163.17645701196|163.17645701196|163.17645701196|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|103.35146278112|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|116.7074650855|144.28992765627|144.28992765627|144.28992765627|144.28992765627|144.28992765627|144.28992765627|144.28992765627|144.28992765627|144.28992765627|144.28992765627|144.28992765627|144.28992765627|144.28992765627|144.28992765627|144.28992765627|144.28992765627|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|104.4554911853|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|64.5324753253|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|67.581056797432|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|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|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|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|193.64617810659|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811|222.72517724811
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579||93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|93.776654969579|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804||101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804||101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804||101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804|101.60314524804
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02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|91.13435826|91.13435826|91.13435826|91.13435826|91.13435826|91.13435826|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|81.598|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|415.23052498894|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|321.97148450273|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|296.28914170016|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.579267761288|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-34.757923488017|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-28.356916684765|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.548907235546|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-27.396309790016|-26.507512883047|-26.507512883047|-26.507512883047
02404|17572|/equities/wesbanco|R2000VALUE|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|221.31769499246|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|248.16965125865|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|191.80691838067|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|201.53924870042|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|213.37968756331|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|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|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|69.933652003007|69.933652003007|69.933652003007|69.933652003007|69.933652003007|69.933652003007|69.933652003007|69.933652003007|69.933652003007|69.933652003007|69.933652003007|69.933652003007|69.933652003007|69.933652003007|69.933652003007|69.933652003007|69.933652003007|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|74.523557936304|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|80.925580619079|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|535.81303658787|582.98846301505|582.98846301505|582.98846301505|582.98846301505|582.98846301505|582.98846301505|582.98846301505|582.98846301505|582.98846301505|582.98846301505|582.98846301505|582.98846301505|582.98846301505|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|511.87383159198|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373||535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|198.21256480369|183.01330945357|183.01330945357|183.01330945357|183.01330945357|183.01330945357|183.01330945357|183.01330945357|183.01330945357|183.01330945357|183.01330945357|183.01330945357|183.01330945357|183.01330945357|183.01330945357|247.47246150065|247.47246150065|247.47246150065|247.47246150065|247.47246150065|247.47246150065|247.47246150065|247.47246150065|247.47246150065|247.47246150065|247.47246150065|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|217.89726563589|231.2643447632|231.2643447632|231.2643447632|231.2643447632|231.2643447632|231.2643447632|231.2643447632|231.2643447632|231.2643447632|231.2643447632|231.2643447632|231.2643447632|231.2643447632|302.58716555653|302.58716555653|302.58716555653|302.58716555653|302.58716555653|302.58716555653|302.58716555653|302.58716555653|302.58716555653|302.58716555653|302.58716555653|302.58716555653|302.58716555653|302.58716555653|302.58716555653|302.58716555653|302.58716555653|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|324.84907249458|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|462.28699657689|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|185.94202558198|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|187.62123564096|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|145.1120977315|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|152.22080953687|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308|164.76610042308
02437|32324|/equities/world-fuel-services|R2000VALUE|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|195.25675470386|195.25675470386|195.25675470386|195.25675470386|195.25675470386|195.25675470386|195.25675470386|195.25675470386|195.25675470386|195.25675470386|195.25675470386|195.25675470386|195.25675470386|195.25675470386|195.25675470386|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|155.73694702643|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|159.33146487399|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|205.54655151709|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|134.93592915144|128.64640634522|128.64640634522|128.64640634522
02439|16951|/equities/portfolio-recover|R2000VALUE|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|101.24374785|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|106.37495184038|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|102.86320212|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|103.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.6274351553299|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.1965291224588|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.02678159|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101|-1.101
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|147.921|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|493.895|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|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|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|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426|103.97597231426
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|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|10.391853440736|11.738360809155|11.738360809155|11.738360809155|11.738360809155|11.738360809155|11.738360809155|11.738360809155|11.738360809155|11.738360809155|11.738360809155|11.738360809155|14.134939862911|14.134939862911|14.134939862911|14.134939862911|14.134939862911|14.134939862911|14.134939862911|14.134939862911|14.134939862911|14.134939862911|14.134939862911|14.134939862911|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|14.902414193897|21.650415786112|21.650415786112|21.650415786112|21.650415786112|21.650415786112|21.650415786112|21.650415786112|21.650415786112|21.650415786112|21.650415786112|21.650415786112|21.650415786112|21.650415786112|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|19.503649126733|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|16.673490798582|12.591464063753|12.591464063753
02464|21236|/equities/sjw-corp|R2000VALUE|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|711.59883652575|837.38198440291|837.38198440291|837.38198440291|837.38198440291|837.38198440291|837.38198440291|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|896.80423287308|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|791.46778532427|860.45942176108|860.45942176108|860.45942176108|860.45942176108|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276
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02472|15985|/equities/eagle-bancorp|R2000VALUE|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113||73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|73.90047928113|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|65.325235603464|75.819398557857|75.819398557857|75.819398557857|75.819398557857|75.819398557857|83.525457243106|83.525457243106|83.525457243106|83.525457243106|83.525457243106|83.525457243106|83.525457243106|83.525457243106|83.525457243106|83.525457243106|83.525457243106|83.525457243106|83.525457243106|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565||81.909385075565|81.909385075565|81.909385075565||81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|81.909385075565|77.052750228653|77.052750228653|77.052750228653||77.052750228653|77.052750228653||77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653||77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|77.052750228653|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|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|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|117.9883086044|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|51.362239182126|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|50.81998989|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967|121.967
02480|15523|/equities/bbcn-bancorp|R2000VALUE|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017||139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017||139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|139.52360289017|148.29999669456|148.29999669456|148.29999669456|148.29999669456|148.29999669456|148.29999669456|148.29999669456|148.29999669456|148.29999669456|148.29999669456|148.29999669456|148.29999669456|148.29999669456|148.29999669456|148.29999669456|148.29999669456|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|142.54954793102|165.14846370432|165.14846370432|165.14846370432|165.14846370432|165.14846370432|165.14846370432|165.14846370432|165.14846370432|165.14846370432|165.14846370432
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|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|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|355.26599861856|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422
02486|8029|/equities/m-i-homes-inc|R2000VALUE|22.875501773374|22.875501773374|22.875501773374|22.875501773374|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|30.036504908644|35.64233067762|35.64233067762|35.64233067762|35.64233067762|35.64233067762|35.64233067762|35.64233067762|35.64233067762|35.64233067762|35.64233067762|35.64233067762|35.64233067762|35.64233067762|44.001247703937|44.001247703937|44.001247703937|44.001247703937|44.001247703937|44.001247703937|44.001247703937|44.001247703937|44.001247703937|44.001247703937|44.001247703937|44.001247703937|44.001247703937|44.001247703937|44.001247703937|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|40.479528706473|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|47.340602180492|59.049534345951|59.049534345951|59.049534345951|59.049534345951|59.049534345951|59.049534345951|59.049534345951|59.049534345951|59.049534345951|59.049534345951|59.049534345951|59.049534345951|59.049534345951|59.049534345951|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|50.20493155407|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|56.596996318254|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|40.462553221272|46.760219596533|46.760219596533|46.760219596533
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429||135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|135.04797979429|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|149.61775696781|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|176.37363782602|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|267.86592221921|252.74184992|252.74184992|252.74184992|252.74184992|252.74184992|252.74184992|252.74184992|252.74184992|252.74184992|252.74184992
02489|17316|/equities/the-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|222.612|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|140.46127190611|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|144.07466449156|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|157.0227613963|182.89297233277|182.89297233277|182.89297233277|182.89297233277|182.89297233277|182.89297233277|196.33610547462|196.33610547462|196.33610547462|196.33610547462|196.33610547462|196.33610547462|196.33610547462|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|87.212517022448|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|92.20349204695|107.4432414083|107.4432414083|107.4432414083|107.4432414083|107.4432414083|107.4432414083|107.4432414083|107.4432414083|107.4432414083|107.4432414083|107.4432414083|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|98.375031046442|124.73535324843|124.73535324843|124.73535324843
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|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|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|103.4692024098|117.57329486137|117.57329486137|117.57329486137|117.57329486137|117.57329486137|117.57329486137|117.57329486137|117.57329486137|117.57329486137|117.57329486137|117.57329486137|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344|68.226460506344
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|253.31068036688|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-30.599936183263|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-33.259715643254|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823
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02508|20439|/equities/carpenter-technology-corp|R2000VALUE|213.68010209893|213.68010209893|213.68010209893|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|135.56059691482|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|141.25604046643|223.8925369172|223.8925369172|223.8925369172|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|194.30562013868|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|101.42164719999|114.04660654446|114.04660654446|114.04660654446|114.04660654446|114.04660654446|114.04660654446|114.04660654446|114.04660654446|114.04660654446|114.04660654446|114.04660654446|114.04660654446|114.04660654446|114.04660654446|114.04660654446|114.04660654446|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|149.74675115|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065
02510|16925|/equities/eplus-inc|R2000VALUE|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|654.63140270327|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|697.17289261036|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|461.78647348225|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|224.44513125475|253.69918418288|253.69918418288|253.69918418288|253.69918418288|253.69918418288|253.69918418288|253.69918418288|253.69918418288|253.69918418288|253.69918418288|253.69918418288|253.69918418288|253.69918418288|253.69918418288|253.69918418288|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|231.06834998532|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|260.44967818091|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|268.56019610322|219.58055704808|219.58055704808|219.58055704808
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|89.317435327784|89.317435327784|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|101.02753716|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548
02521|17407|/equities/ttm-technologies|R2000VALUE|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02522|15412|/equities/american-national-insurance|R2000VALUE|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|106.23610063951|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|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|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|114.41326911866|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|93.406974600709|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699|120.46606128699
02526|21175|/equities/nelnet-inc|R2000VALUE|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|68.34884985|89.679|89.679|89.679|89.679|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|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|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|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|214.87773974563|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174||91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174
02535|16190|/equities/golar-lng-ltd|R2000VALUE|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|92.47096494|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153||||129.153|129.153|||129.153|129.153|129.153|||129.153|129.153|129.153|129.153|100|||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|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|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|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|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|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|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|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|134.01329720151|147.44234608272
02537|20422|/equities/standex-international-corp|R2000VALUE|53.87400148841|53.87400148841|53.87400148841|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|58.76437257402|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|64.528723438809|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|61.589076803001|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|78.292858072842|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|91.862836242599|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|90.188929707233|89.828716553852|89.828716553852|89.828716553852
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02552|15895|/equities/dime-community-ba|R2000VALUE|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|126.47166027079|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169||116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|116.11746584169|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593||111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|111.10124464593|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|164.92428508265|87.235217464917|87.235217464917|87.235217464917
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|134.47768938969|134.47768938969|134.47768938969|134.47768938969|134.47768938969|134.47768938969|134.47768938969|134.47768938969|134.47768938969|134.47768938969|134.47768938969|134.47768938969|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|137.15915078759|163.73106538968|163.73106538968|163.73106538968|163.73106538968|163.73106538968|163.73106538968|163.73106538968|163.73106538968|163.73106538968|163.73106538968|163.73106538968|163.73106538968|163.73106538968|163.73106538968|163.73106538968|128.42457988711||128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|128.42457988711|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|182.29698484998|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242
02556|21218|/equities/aar-corp|R2000VALUE|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|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|2416.5972601586|2416.5972601586|2416.5972601586|2416.5972601586|2416.5972601586|2416.5972601586|2416.5972601586|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|2621.0666711772|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|1297.936858378|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|945.63903564754|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291
02557|21067|/equities/griffon-corp|R2000VALUE|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|901.89815773862|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|919.48796246049|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|578.5344623935|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|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|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|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|238.23020615875|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|264.39177199795|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385|225.78096856385
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|432.06272149285|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|331.89894029978|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|205.81093132986|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111
02567|15705|/equities/city-holding-comp|R2000VALUE|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|1164.055332031|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113|327.98513769113
02568|15404|/equities/amerisafe|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524||88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|60.758104238653|71.432221026668|71.432221026668|71.432221026668|71.432221026668|71.432221026668|71.432221026668|71.432221026668|71.432221026668|71.432221026668|71.432221026668|71.432221026668|71.432221026668|71.432221026668|71.432221026668|84.963509559041|84.963509559041|84.963509559041|84.963509559041|84.963509559041|84.963509559041|84.963509559041|84.963509559041|84.963509559041|84.963509559041|84.963509559041|84.963509559041|84.963509559041|84.963509559041|84.963509559041|104.53702145657|104.53702145657|104.53702145657|104.53702145657|104.53702145657|104.53702145657|104.53702145657|104.53702145657|104.53702145657|104.53702145657|104.53702145657|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|93.550455914025|83.103513261875|83.103513261875|83.103513261875
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|927.99311630091|927.99311630091|927.99311630091|927.99311630091|927.99311630091|927.99311630091|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|683.42326624314|768.89346366404|768.89346366404|768.89346366404|768.89346366404|768.89346366404|768.89346366404|768.89346366404|768.89346366404|768.89346366404|768.89346366404|768.89346366404|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|705.93791996184|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|748.80712804226|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|840.94057773939|459.21419008736|459.21419008736|459.21419008736
02572|17107|/equities/safety-insurance|R2000VALUE|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|74.825|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|85.180274325018|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|70.035169023653|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|125.75896754113|63.746758418851|63.746758418851|63.746758418851
02574|15604|/equities/brookline-bancorp|R2000VALUE|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|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|228.90767351974|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|251.20183651|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|293.347|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02575|24344|/equities/universal-corp|R2000VALUE|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|623.67240043472|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|625.9759920856|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|676.09490758486|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|563.3654758644|580.26272645888|580.26272645888|580.26272645888|580.26272645888|580.26272645888|580.26272645888|580.26272645888|580.26272645888|580.26272645888|580.26272645888|580.26272645888|617.81342652294|617.81342652294|617.81342652294|617.81342652294|617.81342652294|617.81342652294|617.81342652294|617.81342652294|617.81342652294|617.81342652294|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|721.55078252682|382.23400850064|382.23400850064|382.23400850064
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|225.28202936|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|50.67170160761|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|63.026072299821|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|62.344645326404|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|73.882944818748|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|90.368952895468|98.248481077917|98.248481077917|98.248481077917
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|105.13788405837|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|124.09310599985|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|133.63030055011|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|108.61161502834|89.959427359597|89.959427359597|89.959427359597
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|56.107731929876|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|64.459786461722|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|77.961087614864|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|83.023884065157|86.466099485682|86.466099485682|86.466099485682
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|54.813149245879|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|59.724276502696|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|48.580810248008|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|58.135356007907|62.419184650469|62.419184650469|62.419184650469
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|56.381951386203|56.381951386203|56.381951386203|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|52.340238192944|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787|81.851963707787
02590|15420|/equities/angiodynamics|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861||156.6603833861|156.6603833861|156.6603833861|156.6603833861|156.6603833861|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|127.16765973935|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|136.8659833172|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|124.60713352137|108.8671246408|108.8671246408|108.8671246408
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|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|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|135.146|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|70.232586720982|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873||74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873||74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|74.119408502873|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568||104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568
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02606|16353|/equities/ingles-markets|R2000VALUE|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|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|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|55.752410488975|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|68.669906624019|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|994.91383245162|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325||735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|735.70343958325|694.40705218954
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917||41.042084887917|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|38.800942451896|73.538165858454|73.538165858454|73.538165858454|73.538165858454|73.538165858454|73.538165858454|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655||45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|45.093030983655|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|57.96168408398|53.790250182339|53.790250182339|53.790250182339
02620|20994|/equities/geo-group-inc|R2000VALUE|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|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|320.35446348151|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|356.65081714206|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|198.63150759218|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972|128.44353686972
02621|20921|/equities/dht-holdings-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|507.33114642295|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702
02628|17141|/equities/scansource|R2000VALUE|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|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|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|58.564589204731|58.564589204731|58.564589204731|58.564589204731|58.564589204731|81.415468845636|81.415468845636|81.415468845636|81.415468845636|81.415468845636|81.415468845636|81.415468845636|81.415468845636|81.415468845636|81.415468845636|81.415468845636|81.415468845636|81.415468845636|81.415468845636|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076|76.057947055076
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|437.00469522746|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|419.70850762811|596.56665950494|596.56665950494|596.56665950494|596.56665950494|596.56665950494|596.56665950494|596.56665950494|596.56665950494|596.56665950494|596.56665950494|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|680.08055119123|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|900.76894197513|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787|1157.5180122787
02632|17473|/equities/univest-corp|R2000VALUE|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|508.36797841113|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762||553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|553.32569078762|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806||229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806
02633|24392|/equities/national-healthcare-corp|R2000VALUE|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|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|287.17584262877|93.281916542293|93.281916542293|93.281916542293
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|66.128755632899|66.128755632899|66.128755632899|66.128755632899|66.128755632899|66.128755632899|66.128755632899|66.128755632899|66.128755632899|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|79.14114224|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|56.072|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|706.1086927052|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|795.61542840023|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|1010.6774919021|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|858.55086426326|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|927.9624559698|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172
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02639|17008|/equities/qcr-holdings|R2000VALUE|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|313.12864531887|370.12842236273|370.12842236273|370.12842236273||370.12842236273|370.12842236273|370.12842236273|370.12842236273|370.12842236273|370.12842236273|370.12842236273|370.12842236273|370.12842236273|370.12842236273|370.12842236273|370.12842236273|370.12842236273|370.12842236273|370.12842236273|370.12842236273|370.12842236273||162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608||162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608|162.10098556608
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02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02644|16244|/equities/horizon-bancorp|R2000VALUE|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|184.78140081328|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|183.91516040776|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|191.76806257|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|181.559|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|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|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|85.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215||81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|222.18782295772|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|97.451654381935|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|166.99508942|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054|134.054
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|52.236061375434|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|49.017567869146|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|59.727991262302|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|71.438983891663|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|58.045552993859|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|129.00158457165|195.86351148847|195.86351148847|195.86351148847|195.86351148847|195.86351148847|195.86351148847|195.86351148847|195.86351148847|195.86351148847|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|224.87974498372|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132
02652|16056|/equities/the-first-bancshares|R2000VALUE|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|95.479334728157|95.479334728157|95.479334728157|95.479334728157|95.479334728157||95.479334728157||107.17057248|107.17057248|107.17057248|107.17057248|107.17057248|107.17057248|107.17057248|107.17057248|107.17057248||107.17057248|107.17057248|107.17057248|107.17057248||107.17057248|107.17057248|107.17057248||107.17057248|107.17057248|107.17057248|107.17057248|107.17057248|107.17057248|107.17057248|||||107.17057248|107.17057248|107.17057248|107.17057248|107.17057248|107.17057248|101.328|101.328|101.328||101.328|101.328|101.328|101.328||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|100|100|||||100|||100||||||||||||||||||||||||100||||100||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|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|64.716685272471|64.716685272471|64.716685272471|64.716685272471|64.716685272471|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|57.676670830857|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|44.097674058135|73.021483785619|73.021483785619|73.021483785619|73.021483785619|73.021483785619|73.021483785619|73.021483785619|73.021483785619|73.021483785619|73.021483785619|73.021483785619|73.021483785619|73.021483785619|73.021483785619|73.021483785619|73.021483785619|73.021483785619|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|83.832526388707|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|95.569405019103|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397|115.43453397
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|||-1789.788|-1789.788|-1789.788|-1789.788|1193.192|1193.192|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
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|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|44.856307863837|44.856307863837|44.856307863837|44.856307863837|44.856307863837|44.856307863837|67.240755304807|67.240755304807|67.240755304807|67.240755304807|67.240755304807|67.240755304807|67.240755304807|67.240755304807|67.240755304807|67.240755304807|67.240755304807|67.240755304807|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|63.390421125636|94.810680714382|94.810680714382|94.810680714382|94.810680714382|94.810680714382|94.810680714382|94.810680714382|94.810680714382|94.810680714382|94.810680714382|94.810680714382|94.810680714382|94.810680714382|94.810680714382|94.810680714382|94.810680714382|94.810680714382|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|51.759053109496|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|128.90136252801|103.72935898349|103.72935898349|103.72935898349|103.72935898349
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275||265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275||265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275||265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|189.87482275479|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|214.63998412289|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|212.32773508778|244.6764022261|244.6764022261|244.6764022261|244.6764022261|244.6764022261|244.6764022261|244.6764022261|244.6764022261|244.6764022261|308.44803306158|308.44803306158|308.44803306158|308.44803306158|308.44803306158|308.44803306158|308.44803306158|308.44803306158|308.44803306158|308.44803306158|308.44803306158|308.44803306158|308.44803306158||308.44803306158|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516||234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516||234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516|234.25839831516||234.25839831516|234.25839831516|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|211.07402717073|242.34362511996|242.34362511996|242.34362511996|242.34362511996|242.34362511996|260.62938260342|260.62938260342|260.62938260342||260.62938260342|260.62938260342|260.62938260342|260.62938260342|260.62938260342|260.62938260342|260.62938260342|260.62938260342|260.62938260342|260.62938260342
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|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|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|265.01150479685|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328||192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|192.83942252328|138.06195948|138.06195948|
02687|7996|/equities/manitowoc-co.|R2000VALUE|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|205.26084182651|205.26084182651|205.26084182651|205.26084182651|205.26084182651|205.26084182651|205.26084182651|205.26084182651|205.26084182651|205.26084182651|205.26084182651|205.26084182651|205.26084182651|205.26084182651|205.26084182651|205.26084182651|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|156.48578690583|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|187.56407636403|187.56407636403|193.58855210555||193.58855210555|193.58855210555|193.58855210555|193.58855210555|193.58855210555||193.58855210555|193.58855210555|193.58855210555|203.24257438903|203.24257438903|212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713||212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713|212.51014166713||212.51014166713||212.51014166713|212.51014166713||212.51014166713|212.51014166713|212.51014166713||216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819||216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819||216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|216.46936637819|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067||100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|||100.42279404067||100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067||100.42279404067|100.42279404067|100.42279404067|100.42279404067||100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067||100.42279404067||100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067||100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067||100.42279404067|100.42279404067||100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067|100.42279404067||100.42279404067|100.42279404067|100.42279404067|100.42279404067||100.42279404067|100.42279404067|100.42279404067||100.42279404067|100.42279404067||100.42279404067|100.42279404067|100.42279404067||100.42279404067|||100.42279404067|106.43194145523|106.43194145523||97.585789625667|97.585789625667|97.585789625667|97.585789625667|97.585789625667||97.585789625667|97.585789625667|97.585789625667|97.585789625667|97.585789625667|97.585789625667|97.585789625667|97.585789625667|97.585789625667|97.585789625667||97.585789625667|97.585789625667|||97.585789625667|97.585789625667|97.585789625667|97.585789625667||97.585789625667|97.585789625667|97.585789625667|97.585789625667|97.585789625667|97.585789625667
02690|15684|/equities/career-education|R2000VALUE|10.142173092216|10.142173092216|10.142173092216|10.142173092216|10.142173092216|10.142173092216|10.142173092216|10.142173092216|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|12.042475768483|14.771331561076|14.771331561076|14.771331561076|14.771331561076|14.771331561076|14.771331561076|14.771331561076|14.771331561076|14.771331561076|14.771331561076|14.771331561076|14.771331561076|14.771331561076|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038||26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038||26.124991707038|26.124991707038|26.124991707038|26.124991707038|26.124991707038
02691|16900|/equities/preferred-bank|R2000VALUE|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|473.81431601|197.113|197.113|197.113||||||||||||||||||||||||||||||||||||||||||||||||||197.113||||||||197.113|||||||||||||||||||||||||||197.113|||||||197.113|||||197.113||197.113|||100|||||||||||||||100|||||||100|100||||||100|100|100|100|100|100||||||||||||||||||100|||||||100|||100|||||||||||||100|100||100|
02692|15627|/equities/camden-national|R2000VALUE|52.936914124854|52.936914124854|52.936914124854|52.936914124854|52.936914124854|52.936914124854|52.936914124854|52.936914124854|52.936914124854|52.936914124854|52.936914124854|52.936914124854|52.936914124854|52.936914124854|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|60.703293494546|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|64.452495136645|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|60.802519868914|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|68.513741471535|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|54.952991707801|57.294622947673|57.294622947673|57.294622947673
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|9.6632530555098|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|10.576768555662|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|13.682399621824|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564|15.646326527564
02696|16301|/equities/heritage-commerce|R2000VALUE|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|122.85866999685|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|141.17791643322|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|140.33729603|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|55.867276184368|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|38.796450152685|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|45.976618694151|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|40.177762266261|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|44.941065834008|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|35.10362575299|30.87716008109|30.87716008109|30.87716008109
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-21.9308478|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|-20.183|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|276.35594262382|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|198.04924976087|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|176.58373137493|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037
02711|15910|/equities/diamond-hill-inve|R2000VALUE|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|1014.0794714051|1014.0794714051|1014.0794714051|1014.0794714051|1014.0794714051|1014.0794714051|1014.0794714051|1014.0794714051|1014.0794714051|1014.0794714051|1014.0794714051|1014.0794714051|1014.0794714051|1014.0794714051|1014.0794714051|1014.0794714051|1228.3832054232|1228.3832054232|1228.3832054232|1228.3832054232|1228.3832054232|1228.3832054232|1228.3832054232|1228.3832054232|1228.3832054232|1228.3832054232|882.62405724|882.62405724|882.62405724|882.62405724|882.62405724|882.62405724|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633||459.633|459.633|459.633|459.633
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|93.081914944424|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|96.151056673441|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904
02721|24354|/equities/unitil-corp|R2000VALUE|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|147.62697918395|160.07262584326|160.07262584326|160.07262584326|160.07262584326|160.07262584326|160.07262584326|160.07262584326|160.07262584326|160.07262584326|160.07262584326|160.07262584326|160.07262584326|160.07262584326|160.07262584326|160.07262584326|160.07262584326|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|173.38138061962|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|177.96760582165|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593|194.78750705593
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02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091||155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492||167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492||167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492||167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|167.98567045492|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979||135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979||135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979||135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979||135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044||806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044
02738|15529|/equities/barrett-business|R2000VALUE|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958||||72.743126572958|72.743126572958|72.743126572958|72.743126572958||72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958||72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958||72.743126572958|72.743126572958|72.743126572958|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952|103.29455798952||103.29455798952
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|59.3264478116|59.3264478116|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|41.19520308|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012||106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012||106.012|||106.012|106.012|106.012|106.012||106.012|106.012|106.012|106.012|||106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012|106.012||106.012|||||||106.012|100|100||100|
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|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|145.31657044135|145.31657044135|145.31657044135|145.31657044135|145.31657044135|145.31657044135|145.31657044135|145.31657044135|145.31657044135|145.31657044135|145.31657044135|145.31657044135|145.31657044135|145.31657044135|145.31657044135|145.31657044135|145.31657044135|168.90009000936|168.90009000936|168.90009000936|168.90009000936|168.90009000936|168.90009000936|168.90009000936|168.90009000936|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|178.0331928|189.52|189.52|189.52|189.52|189.52|189.52|189.52|189.52|189.52|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
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|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|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|114.8548891635|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|116.22047980116|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872||104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|104.12248792872|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309||130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|130.61516104309|82.259130927414|82.259130927414|82.259130927414|82.259130927414|82.259130927414|82.259130927414|82.259130927414|82.259130927414|82.259130927414|82.259130927414
02750|17022|/equities/republic-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|59.68351164043|59.68351164043|59.68351164043|59.68351164043|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|41.375625062691|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|49.274881280819|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|19.664095840827|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334|15.045790459334
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741||444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|444.35597466741|364.65961566404|364.65961566404|364.65961566404|364.65961566404||364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|364.65961566404|370.26167480382|370.26167480382
02756|16576|/equities/mercantile-bank|R2000VALUE|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372||181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142||160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|160.1812070142|100.62202449523|100.62202449523|100.62202449523|100.62202449523||100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523||100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|100.62202449523|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794||94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|94.805695100794|68.81347088|68.81347088|68.81347088
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|292.83448087082|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952||164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952
02770|32348|/equities/moneygram-int.|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|146.2024232276|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211
02772|15763|/equities/consolidated-comm|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|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|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|328.73648073182|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|221.9902494036|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687|210.8329687
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|213.80685583379|241.85748719915|241.85748719915|241.85748719915|241.85748719915|241.85748719915|241.85748719915|241.85748719915|241.85748719915|241.85748719915|241.85748719915|241.85748719915|241.85748719915|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|251.64391921752|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|222.04724229237|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|244.44581205056|249.51852363608|249.51852363608|249.51852363608
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|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|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|145.38474651863|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|141.5391284|166.235|166.235|166.235|166.235|166.235|166.235|166.235|166.235|166.235|166.235|166.235|166.235|166.235|100|100|100|100|100|100
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|36.17530598389|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|35.56536005888|42.581006727264|42.581006727264|42.581006727264|42.581006727264|42.581006727264|42.581006727264|42.581006727264|42.581006727264|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|45.652507426949|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|18.021034870445|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848
02795|15555|/equities/big-5-sporting-go|R2000VALUE|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|44.30319249|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|128.73283332|128.73283332|128.73283332|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|74.594|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||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|15.439433797006|15.439433797006|15.439433797006|15.439433797006|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|16.110601453562|22.447230014298|22.447230014298|22.447230014298|22.447230014298|22.447230014298|22.447230014298|22.447230014298|22.447230014298|22.447230014298|22.447230014298|22.447230014298|22.447230014298|22.447230014298|22.447230014298|22.447230014298|22.447230014298|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|26.82219887237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.632095594237|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|27.575290495816|34.976712662281|34.976712662281|34.976712662281|34.976712662281|34.976712662281|34.976712662281|43.805764496563|43.805764496563|43.805764496563|43.805764496563|43.805764496563|43.805764496563|43.805764496563|43.805764496563|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|42.835958398423|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|43.982584373028|49.76644003375|49.76644003375|49.76644003375
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|584.28669358077|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|609.54629191785|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|497.54413229657|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|102.25609172475|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.376883840367|93.817827630229|93.817827630229|93.817827630229|93.817827630229|93.817827630229|93.817827630229|93.817827630229|93.817827630229|93.817827630229|93.817827630229|93.817827630229|93.817827630229|93.817827630229|93.817827630229|93.817827630229|93.817827630229|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732|97.264895527732
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|764.52622270089|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|686.29540902602|766.43371864784|766.43371864784|766.43371864784|766.43371864784|766.43371864784|766.43371864784|766.43371864784|766.43371864784|766.43371864784|766.43371864784|766.43371864784|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|648.44851190646|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033|670.66079752033
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02810|16319|/equities/independent-bank-corp|R2000VALUE|91.429549335342|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862||95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|95.507729379862|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812||79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|79.548674334812|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161||111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161||111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|111.88280497161|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|120.47638555311|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189||173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189
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02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||60.85||||60.85|||60.85|60.85|||60.85|||60.85||60.85|||||||||60.85|||||||||60.85|||60.85||||||||||||60.85||||60.85|60.85||||||||||60.85|60.85|60.85|||60.85|60.85|60.85||60.85||60.85|60.85|||||60.85|60.85|60.85|60.85|60.85|60.85|60.85||||60.85||||60.85|60.85|60.85|||60.85|60.85|60.85|||60.85|||60.85|60.85|||60.85|||||||||||||60.85|||60.85|||||60.85|60.85|60.85||||60.85|60.85|||60.85|||60.85||||||||60.85||||||||||60.85|60.85||60.85|||||||||||||||||60.85||60.85||100||100||||100|||||||||||||||100|100||||||100|||100||100||||||||||100|||||||||100|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|104.10891685344|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|131.00899348591|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|130.4896447|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|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
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|268.70486699589|299.20258665348|299.20258665348|299.20258665348|299.20258665348|299.20258665348|299.20258665348|299.20258665348|299.20258665348|299.20258665348|299.20258665348|299.20258665348|299.20258665348|299.20258665348|299.20258665348|299.20258665348|299.20258665348|299.20258665348|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|601.16509895059|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|659.99000839921|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|914.39220870516|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203||642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|642.54448710203|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317|651.50925444317||651.50925444317|651.50925444317
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|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|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|116.14018556901|145.71437514932|145.71437514932|145.71437514932|145.71437514932|145.71437514932|145.71437514932|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|135.57347892568|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717|149.95573330717
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149||537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|494.75663487304|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|388.25758053287|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|244.31776769523|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|238.88784693441|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626||269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|269.90646069626|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|301.36942909364|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|289.77829720542|241.64502472955|241.64502472955|241.64502472955
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|768.12871062193|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|761.27721568081|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|644.17300508619|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|215.49148471431|148.51444176647|148.51444176647|148.51444176647
02837|15675|/equities/cnb-financial-corp|R2000VALUE|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448||350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806|186.67607290806||186.67607290806|186.67607290806
02838|21078|/equities/marcus-corp|R2000VALUE|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|374.00231791902|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|324.72807918368|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|403.01343988046|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|513.09878398429|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|518.69550852124|610.17258201727|610.17258201727|610.17258201727
02839|17193|/equities/southern-missouri|R2000VALUE|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|144.11444907103|144.11444907103|144.11444907103||144.11444907103|144.11444907103||144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|144.11444907103|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936||89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|89.889504422936|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012
02840|24419|/equities/pharmathene-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|206.72353643145|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|147.00444904956|160.44491999777|160.44491999777|160.44491999777|160.44491999777|160.44491999777|160.44491999777|160.44491999777|160.44491999777|160.44491999777|160.44491999777|160.44491999777|160.44491999777|160.44491999777|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|183.63425353405|180.0176979816|180.0176979816|180.0176979816|180.0176979816|180.0176979816|180.0176979816|180.0176979816|180.0176979816|180.0176979816|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|||0.91022069695082|0.91022069695082|||0.91022069695082|0.91022069695082||||0.91022069695082||0.91022069695082||0.91022069695082||0.91022069695082|0.91022069695082|0.91022069695082|||0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082||0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082||0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082||0.91022069695082|0.91022069695082||0.91022069695082|0.91022069695082|0.91022069695082||0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082||0.91022069695082||0.91022069695082|||0.91022069695082|0.91022069695082|0.91022069695082||0.91022069695082||||0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|||0.91022069695082|||0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082||0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082||0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082||0.91022069695082|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|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|34.618910886336|34.618910886336|34.618910886336|34.618910886336|34.618910886336|34.618910886336|34.618910886336|34.618910886336|39.579849182924|39.579849182924|39.579849182924|39.579849182924|||42.267648981669|||42.267648981669|42.267648981669||42.267648981669|46.119554143755|46.119554143755|46.119554143755|46.119554143755|46.119554143755|46.119554143755|46.119554143755||46.119554143755|46.119554143755|||46.119554143755|46.119554143755||46.119554143755|46.119554143755|46.119554143755|46.119554143755|46.119554143755|46.119554143755|46.119554143755|39.509598341262|39.509598341262||||39.509598341262||39.509598341262|39.509598341262|39.509598341262|39.509598341262||39.509598341262|39.509598341262|39.509598341262|39.509598341262|39.509598341262|39.509598341262|39.509598341262|||39.509598341262|39.509598341262|39.509598341262|39.509598341262|39.509598341262|39.509598341262|39.509598341262|39.509598341262|39.509598341262|39.509598341262|43.152064069356|43.152064069356|43.152064069356|43.152064069356|43.152064069356||43.152064069356|43.152064069356|43.152064069356|43.152064069356|||||43.152064069356|43.152064069356||43.152064069356|32.110296434444|32.110296434444|32.110296434444|32.110296434444||32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444||32.110296434444|32.110296434444|32.110296434444||32.110296434444|32.110296434444|32.110296434444|||32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444||32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444||32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|32.110296434444|35.215222612158||35.215222612158|35.215222612158|35.215222612158|35.215222612158|35.215222612158|35.215222612158|35.215222612158|35.215222612158|35.215222612158|39.956002283041|39.956002283041|39.956002283041|39.956002283041||39.956002283041|39.956002283041|||39.956002283041||39.956002283041|39.956002283041|39.956002283041|39.956002283041|39.956002283041||39.956002283041|39.956002283041||39.956002283041|39.956002283041|39.956002283041||39.956002283041|39.956002283041|39.956002283041|39.956002283041|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164||49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164|49.933143732164||49.933143732164||49.724301665171|49.724301665171|49.724301665171|49.724301665171|49.724301665171|49.724301665171|49.724301665171||49.724301665171|49.724301665171
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|177.96795934432|199.98646965313|199.98646965313|199.98646965313||199.98646965313|199.98646965313|199.98646965313|199.98646965313|199.98646965313|199.98646965313|199.98646965313|199.98646965313|199.98646965313|199.98646965313|199.98646965313|199.98646965313|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495||119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|119.45124545495|148.75066368|148.75066368|148.75066368|148.75066368|148.75066368|148.75066368|148.75066368|148.75066368|148.75066368|148.75066368|148.75066368|148.75066368|148.75066368|100.878|100.878|100.878
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|50.89997536|50.89997536|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|50.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|19.554571018552|27.185556817117||27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|27.185556817117|23.323229939187|23.323229939187|23.323229939187|23.323229939187|23.323229939187|23.323229939187|23.323229939187|23.323229939187|23.323229939187|23.323229939187|23.323229939187|23.323229939187|23.323229939187|23.323229939187|23.323229939187|23.323229939187|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.019884366249|51.748503292609|51.748503292609|51.748503292609
02859|6385|/equities/sonus-networks|R2000VALUE|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|30.777421666752|30.777421666752|30.777421666752|30.777421666752|30.777421666752|30.777421666752|30.777421666752|30.777421666752|30.777421666752|30.777421666752|30.777421666752|30.777421666752|30.777421666752|30.777421666752|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|47.0970048|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02864|20321|/equities/entercom-communications-corp|R2000VALUE|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|53.129160810828|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|65.847630675873|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|69.220030565|98.88575795|98.88575795|98.88575795|98.88575795|98.88575795|98.88575795|98.88575795|98.88575795|98.88575795|98.88575795|98.88575795|98.88575795|98.88575795|111.545
02865|24343|/equities/tejon-ranch-co|R2000VALUE|353.25773346226|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|431.59161082744|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|421.13483292589|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|315.939587779|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|265.05221333987|308.76032493811|308.76032493811|308.76032493811|308.76032493811|308.76032493811|308.76032493811|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|320.71331000188|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|162.92782708997|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|139.5599149335|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873||146.71521601873|146.71521601873
02869|15962|/equities/enterprise-bancor|R2000VALUE|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|370.26781932231|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548||209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548||||209.88097548||209.88097548|209.88097548|209.88097548|209.88097548|||209.88097548|209.88097548|209.88097548|209.88097548|||111.551|111.551||111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551||111.551|111.551|111.551|111.551||||111.551|111.551|||111.551|111.551|111.551|111.551||111.551|111.551||111.551|111.551|111.551|111.551||111.551|111.551||111.551||111.551|111.551|111.551|111.551|111.551||111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|||||||||||||||||||||||||||||||||||||||111.551||||||||||||||||||100|100|||||||100|||||||||||100|100||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|173.595608111|140.15017124508|140.15017124508|140.15017124508|140.15017124508|140.15017124508|140.15017124508|140.15017124508|140.15017124508|140.15017124508|140.15017124508|140.15017124508|140.15017124508|140.15017124508|140.15017124508|140.15017124508|140.15017124508|140.15017124508|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|201.27843062628|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|80.181026421653|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|62.988849766409|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274|85.385454475274
02874|15613|/equities/sierra-bancorp|R2000VALUE|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|362.14080711942|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|212.06099777447|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736||326.4536057736|326.4536057736
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|11.170080436529|11.170080436529|11.170080436529|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|17.64960251|27.4126|27.4126|27.4126|27.4126|27.4126|27.4126|27.4126|27.4126|27.4126|27.4126|27.4126|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|137.063|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|||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|133.93598416639|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|179.00376109805|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|164.64506498105|188.30567276383|188.30567276383|188.30567276383|188.30567276383|188.30567276383|188.30567276383|188.30567276383|188.30567276383|188.30567276383|188.30567276383|188.30567276383|188.30567276383|188.30567276383|203.79401814267|203.79401814267|203.79401814267|203.79401814267|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|108.79544370867|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|87.162566363032|133.2129516025|133.2129516025|133.2129516025|133.2129516025|133.2129516025|133.2129516025|129.13236875|129.13236875|129.13236875|129.13236875|129.13236875|129.13236875|129.13236875|129.13236875|129.13236875|129.13236875|129.13236875|129.13236875|129.13236875|129.13236875|129.13236875|129.13236875|129.13236875|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|132.125|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02878|21152|/equities/cato-corp|R2000VALUE|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|381.68501045879|381.68501045879|381.68501045879|381.68501045879|381.68501045879|381.68501045879|381.68501045879|381.68501045879|381.68501045879|381.68501045879|381.68501045879|381.68501045879|381.68501045879|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|329.82355471535|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|343.79181620787|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|337.42130202563|572.73534648068|572.73534648068|572.73534648068|572.73534648068|572.73534648068|572.73534648068|572.73534648068|572.73534648068|572.73534648068|572.73534648068|572.73534648068|572.73534648068|572.73534648068|572.73534648068|572.73534648068|545.15590904224|545.15590904224|545.15590904224
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|459.52370285739|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|672.00494707212|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551|173.16947989551||168.536413878|168.536413878|168.536413878||168.536413878|168.536413878|168.536413878|168.536413878|168.536413878|168.536413878|168.536413878|168.536413878|168.536413878||168.536413878|168.536413878|168.536413878|168.536413878|168.536413878||168.536413878|168.536413878|168.536413878|168.536413878|168.536413878|168.536413878|168.536413878|168.536413878||168.536413878|168.536413878|168.536413878|168.536413878|168.536413878|168.536413878|168.536413878|168.536413878||168.536413878|152.17185282518||152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|152.17185282518|224.10181115|224.10181115|224.10181115|224.10181115|122.123|122.123|122.123|122.123|122.123|122.123|122.123||122.123|122.123|122.123||122.123|122.123|122.123|122.123|122.123|122.123
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|59.246151555104|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806||46.203395140806|46.203395140806||46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806||46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806||46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|46.203395140806|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015||42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015||42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015||42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015||42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015||42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|42.153690130015|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152||32.551614797152|32.551614797152||32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|32.551614797152|40.053173699292|40.053173699292|40.053173699292|40.053173699292|40.053173699292|40.053173699292|40.053173699292|40.053173699292|40.053173699292|40.053173699292|40.053173699292|40.053173699292|40.053173699292|40.053173699292|40.053173699292|40.053173699292|40.787761279944
02886|40068|/equities/first-internet-bancorp|R2000VALUE|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437|||93.051022157437|93.051022157437||93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437||93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437||93.051022157437||93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437|93.051022157437|103.97459288604|103.97459288604|103.97459288604|103.97459288604|103.97459288604|103.97459288604|103.97459288604|103.97459288604|103.97459288604|103.97459288604|103.97459288604|103.97459288604|146.51118532|146.51118532|146.51118532|108.838|108.838|108.838|108.838||108.838|108.838||108.838|||||108.838|108.838||108.838|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-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|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|||100|100|||||||100|100|||||100|||||100|100|100||100||||100||100|||||100|100|100|||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|384.8958340304|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|395.85711761722|574.95587162995|574.95587162995|574.95587162995|574.95587162995|574.95587162995|574.95587162995|574.95587162995|574.95587162995|574.95587162995|574.95587162995|574.95587162995|574.95587162995|574.95587162995|574.95587162995|574.95587162995|574.95587162995|574.95587162995|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|515.54452102682|620.50252274998|620.50252274998|620.50252274998|620.50252274998|620.50252274998|620.50252274998|620.50252274998|620.50252274998|620.50252274998|620.50252274998|620.50252274998|620.50252274998|620.50252274998|620.50252274998|620.50252274998|620.50252274998|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|933.40933367929|1137.208462188|1137.208462188|1137.208462188
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02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|50.894488965211|50.894488965211|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|54.109111265494|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|72.082049483779|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|47.78740874958|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||90.328699741953|90.328699741953|90.328699741953|90.328699741953|90.328699741953|90.328699741953|90.328699741953||90.328699741953|90.328699741953|90.328699741953|90.328699741953|90.328699741953|90.328699741953|90.328699741953|90.328699741953|90.328699741953|90.328699741953|106.66182500496|106.66182500496|106.66182500496|106.66182500496|106.66182500496|106.66182500496|109.79312492791|||109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|||109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791||109.79312492791|109.79312492791|109.79312492791||109.79312492791|109.79312492791|109.79312492791|109.79312492791|109.79312492791|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983|120.52199271983||120.52199271983|120.52199271983|120.52199271983|120.52199271983||120.52199271983|120.52199271983|120.52199271983|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261||96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261||96.844484664261|96.844484664261||96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261||96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.844484664261|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573||96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|96.914262933573|95.176342912|95.176342912||95.176342912|95.176342912||95.176342912||95.176342912|95.176342912|95.176342912|95.176342912|95.176342912|95.176342912|95.176342912|95.176342912|95.176342912|95.176342912|95.176342912|95.176342912|95.176342912|95.176342912|95.176342912|95.176342912|95.176342912|95.176342912||95.176342912|95.176342912|95.176342912|101.3312|101.3312|101.3312|101.3312|101.3312|101.3312|101.3312|101.3312|89.2||89.2|89.2|89.2|89.2||89.2|89.2
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-94.866357945207|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-103.80500710721|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-80.217773103775|-61.846799716103|-61.846799716103|-61.846799716103
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|135.66182889483|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932||117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|117.15892056932|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|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|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|270.23172334669|304.09241360118|304.09241360118|304.09241360118|304.09241360118|304.09241360118|304.09241360118|304.09241360118|304.09241360118|304.09241360118|304.09241360118|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|165.05680983591|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086
02907|20652|/equities/newpark-resources-inc|R2000VALUE|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|16.748985072208|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|18.970851160076|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|597.67815886|93.494|93.494|93.494|93.494|93.494|93.494|93.494||93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494||93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494||93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494||93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494||93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494||93.494||93.494|93.494|93.494|93.494||93.494|||93.494|93.494||93.494|93.494|93.494|93.494||||||||93.494||93.494|93.494|93.494|93.494|93.494
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|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|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|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|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|322.69600929169|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|318.97358752527|265.234438035|265.234438035|265.234438035
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|69.850860681298|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|41.166716180823|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734
02917|24438|/equities/biotime|R2000VALUE|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-292.20685941235|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457|-180.80317506457
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|94.942|100|100|100
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|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|91.285628644043|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975||98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|98.715980495975|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366||107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366||107.82503986366|107.82503986366|107.82503986366|107.82503986366|107.82503986366|99.561440317319|99.561440317319|99.561440317319|99.561440317319|99.561440317319|99.561440317319|99.561440317319|99.561440317319|99.561440317319|99.561440317319||99.561440317319|111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|||111.98254411|111.98254411|111.98254411|||111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|||111.98254411||111.98254411|111.98254411|111.98254411||111.98254411|111.98254411|||111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|||111.98254411|111.98254411||111.98254411|111.98254411||||111.98254411|111.98254411|111.98254411||111.98254411||||||111.98254411||111.98254411|||111.98254411|111.98254411|111.98254411|111.98254411||||||111.98254411||||111.98254411|111.98254411||111.98254411||111.98254411|111.98254411|111.98254411|111.98254411|111.98254411|104.513|104.513|104.513|||||104.513|104.513|||||104.513|104.513|104.513|||104.513|104.513|104.513|||104.513|||||||104.513|104.513||104.513|
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||100||100|100|100||||||100|||100||100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854||224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|224.89880042854|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|392.13083958737|346.16681049045|346.16681049045|346.16681049045
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|94.238325863285|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|61.729643635514|48.911038631081|48.911038631081
02938|17609|/equities/olympic-steel|R2000VALUE|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|76.396835907468|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|69.451669006789|161.00254771261|161.00254771261|161.00254771261|161.00254771261|161.00254771261|161.00254771261|161.00254771261|161.00254771261|161.00254771261|161.00254771261|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|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|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|45.444425757874|67.517123904846|67.517123904846|67.517123904846|67.517123904846|67.517123904846|67.517123904846
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|73.703935557337|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|89.62381356|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|87.513|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502||48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502||48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615||62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615||62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|62.977738346615|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865||80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865
02951|29685|/equities/teekay-corp|R2000VALUE|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|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|91.319365478292|85.33483359806|85.33483359806|85.33483359806|85.33483359806|85.33483359806|85.33483359806|85.33483359806|85.33483359806|85.33483359806|85.33483359806|85.33483359806|85.33483359806|85.33483359806|90.817485178273|90.817485178273|90.817485178273|90.817485178273|90.817485178273|90.817485178273|90.817485178273|90.817485178273|90.817485178273|90.817485178273|90.817485178273|90.817485178273|90.817485178273|90.817485178273|90.817485178273|90.817485178273|90.817485178273|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894|92.66333888894
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|296.68118753664|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|167.39329906827|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|102.68376889|||102.68376889||102.68376889|102.68376889|102.68376889|102.68376889|102.68376889|102.68376889|102.68376889|102.68376889|102.68376889|102.68376889|102.68376889|102.68376889|102.68376889|||102.68376889|102.68376889|102.68376889||102.68376889|102.68376889|102.68376889|||101.333|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.030794791597425|0.17275211263001|0.17275211263001|0.17275211263001|0.17275211263001|0.17275211263001|0.17275211263001|0.17275211263001|0.17275211263001|0.17275211263001|0.17275211263001|0.17275211263001|0.17275211263001|0.17275211263001|0.17275211263001|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.15397487644726|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.20324569873447|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.24235154385013|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797||0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.19041866212797|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356
02973|20449|/equities/independence-holding-comp|R2000VALUE|57.933376832997|57.933376832997|57.933376832997|57.933376832997|66.691275075974|66.691275075974|66.691275075974|66.691275075974|66.691275075974|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|58.736580041019|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|72.819057587953|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|117.06679354364|149.64437369762|149.64437369762|149.64437369762|149.64437369762|149.64437369762|149.64437369762|149.64437369762|149.64437369762|149.64437369762|149.64437369762|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267||114.19224829267|114.19224829267
02974|16744|/equities/nn|R2000VALUE|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|214.24824522713|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|6.8704025540737|7.7587832344141|7.7587832344141|7.7587832344141|7.7587832344141|7.7587832344141|7.7587832344141|7.7587832344141|7.7587832344141|7.7587832344141|7.7587832344141|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|10.56392891977|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0432425727059|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536|5.0235002168536
02980|16495|/equities/lifetime-brands|R2000VALUE|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|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|24.797303445826|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|8.6898011451553|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|11.719535449581|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|16.904232643743|23.009286678023|23.009286678023|23.009286678023|23.009286678023|23.009286678023|23.009286678023|23.009286678023|23.009286678023|23.009286678023
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|4.8835572893146|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.519411956571|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|468.20030392517|468.20030392517|468.20030392517|468.20030392517|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587||733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|733.21270346587|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|654.6541995231|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154|436.4361330154
02996|16665|/equities/marlin-business-s|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|73.276750139542|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821|38.752108846821
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|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|119.9091634|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|86.26|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|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|454.37351954622|454.37351954622|454.37351954622|454.37351954622|454.37351954622|454.37351954622|454.37351954622|454.37351954622|454.37351954622|454.37351954622|454.37351954622|454.37351954622|454.37351954622|454.37351954622|454.37351954622|454.37351954622|454.37351954622|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|547.08862960546|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|485.51554782969|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|558.75747805286|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|64.53951217987|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|79.18667065|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|63.716188663493|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|93.358404689532|145.87250732739|145.87250732739|145.87250732739|145.87250732739|145.87250732739|145.87250732739|145.87250732739|145.87250732739
03024|16124|/equities/republic-first|R2000VALUE|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|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|97.904468907908|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575|84.61851575
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|404.21193191867|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|424.4942680459|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|497.96969681025|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|317.93958576607|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|321.3361084322|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178|233.62592675178
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|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|136.71983045215|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|113.46985679488|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|143.86765325009|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|136.63812980225|175.44250250668|175.44250250668|175.44250250668
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|12.521006006761|12.521006006761|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|11.645389193316|15.111910296149|15.111910296149|15.111910296149|15.111910296149|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|16.905782922003|20.306758903093|20.306758903093|20.306758903093|20.306758903093|20.306758903093|26.493527428104|26.493527428104|26.493527428104|26.493527428104|26.493527428104|26.493527428104|26.493527428104|26.493527428104|26.493527428104|26.493527428104|26.493527428104|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.429003423952|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|10.863545233283|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|11.068421719307|21.143924733146|21.143924733146|21.143924733146|21.143924733146|21.143924733146|21.143924733146|21.143924733146|21.143924733146|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117|14.341086799117
03047|20885|/equities/nl-industries-inc|R2000VALUE|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|17.664256554718|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|14.152010571166|22.864176313762|22.864176313762|22.864176313762|22.864176313762|22.864176313762|22.864176313762|22.864176313762|22.864176313762|22.864176313762|22.864176313762|22.864176313762|22.864176313762|22.864176313762|22.864176313762|22.864176313762|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|20.174332554298|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533|22.039297946533
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03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|275.121488351|275.121488351|275.121488351|275.121488351|275.121488351|275.121488351|275.121488351|275.121488351|275.121488351|292.28132493812|292.28132493812|292.28132493812|292.28132493812|292.28132493812|292.28132493812|292.28132493812|292.28132493812|292.28132493812|292.28132493812|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|121.69768286552|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367
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03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|245.22409318593|245.22409318593|245.22409318593|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|50.693052547722|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|58.585720862289|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141|51.792145179141
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03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|162.72683140886|162.72683140886|162.72683140886|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|105.61191031208|155.82034039376|155.82034039376|155.82034039376|155.82034039376|155.82034039376|155.82034039376|155.82034039376|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|86.124272706239|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793|96.646137719793
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03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|66.18631544|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|64.886|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
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|162.86030439055|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|176.77036436221|218.71835830071|218.71835830071|218.71835830071|218.71835830071|218.71835830071|218.71835830071|218.71835830071|218.71835830071|218.71835830071|218.71835830071|218.71835830071|218.71835830071|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|220.33118255702|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|233.7780988|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|180.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|224.47161874523|299.26357021282|299.26357021282|299.26357021282|299.26357021282|299.26357021282|299.26357021282|299.26357021282|299.26357021282|299.26357021282|299.26357021282|299.26357021282|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|258.3176409464|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829|298.29171346829
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|214.28329041255|214.28329041255|214.28329041255|214.28329041255|214.28329041255|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|199.59136968969|212.69554203444|212.69554203444|212.69554203444|238.56291938315|238.56291938315|238.56291938315|238.56291938315|238.56291938315|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|238.59155036919|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|153.00509203665|188.97449798267|188.97449798267|188.97449798267|188.97449798267|188.97449798267|188.97449798267|188.97449798267|188.97449798267|188.97449798267|188.97449798267|188.97449798267|188.97449798267|188.97449798267|188.97449798267|188.97449798267|200.7697189723|200.7697189723|200.7697189723|200.7697189723|200.7697189723|200.7697189723|200.7697189723|200.7697189723|200.7697189723|200.7697189723||200.7697189723|200.7697189723|200.7697189723|200.7697189723|200.7697189723|185.34528440418|246.76512369083||181.37026201772|181.37026201772|181.37026201772|181.37026201772|181.37026201772|181.37026201772|181.37026201772|181.37026201772|181.37026201772|181.37026201772|181.37026201772|181.37026201772||181.37026201772|181.37026201772|181.37026201772|181.37026201772|181.37026201772|181.37026201772|181.37026201772|181.37026201772||181.37026201772|181.37026201772|181.37026201772|||181.37026201772||79.129805510205|79.129805510205|79.129805510205|79.129805510205|79.129805510205||79.129805510205|79.129805510205|79.129805510205|79.129805510205|79.129805510205|79.129805510205|||79.129805510205|79.129805510205|||||||||82.320550029342||||||||82.320550029342|82.320550029342|82.320550029342|||||||||||||||82.320550029342||82.320550029342|||||||||82.320550029342||82.320550029342|||84.303365178336|84.303365178336||||||||84.303365178336|||84.303365178336|84.303365178336||84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336|84.303365178336
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|109.8164970853|109.8164970853|109.8164970853|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|90.536705622907|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|75.11757499187|86.07195237|86.07195237|86.07195237|86.07195237|86.07195237|86.07195237|86.07195237|86.07195237|86.07195237|86.07195237|86.07195237|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|68.250429145313|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|73.018539793852|76.195909207818|76.195909207818|76.195909207818|76.195909207818|76.195909207818|76.195909207818|76.195909207818|76.195909207818
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|130.6876265445|130.6876265445|130.6876265445|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|102.20910391943|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|121.89662836698|143.87327042429|143.87327042429|143.87327042429|143.87327042429|143.87327042429|143.87327042429|143.87327042429|143.87327042429|143.87327042429|143.87327042429|143.87327042429|143.87327042429|143.87327042429|143.87327042429|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|84.793940394101|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|105.76766919559|100.48802819426|100.48802819426|100.48802819426|100.48802819426|100.48802819426|100.48802819426||||100.48802819426|||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|244.60111790521|244.60111790521|244.60111790521|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|275.65037629058|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|281.53732168706|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|59.771967094121|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|85.738828777751|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|254.33404941|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|194.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|60.31844637475|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|88.039417883832|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|56.105008242362|79.319424091106|79.319424091106|79.319424091106|79.319424091106|79.319424091106|79.319424091106|79.319424091106|79.319424091106|79.319424091106|79.319424091106|79.319424091106|79.319424091106|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|59.94922878|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954|93.954
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|106.40664544|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|122.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|192.18153599625|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938|162.03493612938
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2438.7008473073|2438.7008473073|2438.7008473073|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1469.9026859949|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1561.1022812665|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|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|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|817.45770344178|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|862.2880596637|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|679.43241406609|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|720.76084067012|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|1116.6027047307|1116.6027047307|1116.6027047307|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|773.77963669359|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|916.67018515565|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488
03411|8579|/equities/ping-an|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|102.68324813832|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|132.88373447171|166.10466808964|166.10466808964|166.10466808964|166.10466808964|153.09891524|153.09891524|153.09891524|153.09891524|153.09891524|153.09891524|153.09891524|153.09891524|153.09891524|153.09891524|153.09891524|153.09891524|153.09891524|153.09891524|153.09891524|153.09891524|156.854|156.854|156.854|156.854|156.854|156.854|156.854|156.854|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|491.15862542861|491.15862542861|491.15862542861|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|105.47716231979|135.97499364427|135.97499364427|135.97499364427|135.97499364427|135.97499364427|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453||42.040642735453||42.040642735453||42.040642735453|42.040642735453|42.040642735453|42.040642735453|42.040642735453||42.040642735453||||42.040642735453|42.040642735453|42.040642735453||42.040642735453|42.040642735453||42.040642735453|42.040642735453|42.040642735453|42.040642735453|||42.040642735453||42.040642735453|||42.040642735453||42.040642735453||42.040642735453|42.040642735453||42.040642735453|42.040642735453|42.040642735453|58.265158876088||58.265158876088||58.265158876088||58.265158876088|58.265158876088|58.265158876088|58.265158876088|58.265158876088|||58.265158876088|58.265158876088|58.265158876088|58.265158876088|58.265158876088|58.265158876088|58.265158876088|58.265158876088|84.33104004297||||84.33104004297|84.33104004297|84.33104004297||84.33104004297|84.33104004297|84.33104004297|84.33104004297||92.51896878||92.51896878||92.51896878||92.51896878|92.51896878|153.134|153.134|153.134|153.134||100|||100||100||100|100||100|100|||100|100|100|100|100|100||100|100|100|100
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|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|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|339.76140641677|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|367.42879465423|385.46873127804|385.46873127804|385.46873127804|385.46873127804|385.46873127804|385.46873127804|385.46873127804|385.46873127804|385.46873127804|385.46873127804|385.46873127804|385.46873127804|385.46873127804|385.46873127804|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|394.00685993278|334.00318732911|334.00318732911|334.00318732911|334.00318732911|334.00318732911|334.00318732911|334.00318732911|334.00318732911|334.00318732911|334.00318732911|334.00318732911|334.00318732911|334.00318732911|334.00318732911|334.00318732911|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|324.43243062565|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639||1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1357.2495198305|1357.2495198305|1357.2495198305|1357.2495198305|1357.2495198305|1357.2495198305|1546.5997240454|1546.5997240454|1546.5997240454|1546.5997240454|1546.5997240454|1546.5997240454|1546.5997240454|1546.5997240454|1546.5997240454|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1735.9580254629|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1535.7296001901|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289|1722.8288088289
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7
03439|17677|/equities/actia-group|CACALL|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|364.19424518846|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|451.57376960751|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326|334.92829300326
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|181.15100225576|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|153.43977829558|181.82222810236|181.82222810236|181.82222810236|181.82222810236|181.82222810236|181.82222810236|181.82222810236|181.82222810236|181.82222810236|181.82222810236|181.82222810236|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|210.1068063768|253.57761731272|253.57761731272
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.5827291919764|6.5827291919764|6.5827291919764|6.5827291919764|6.5827291919764|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|5.4318325180517|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|6.0385900458596|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.9457764750836|5.1389597883177|5.1389597883177|5.1389597883177|5.1389597883177|5.1389597883177|5.1389597883177|5.1389597883177|5.1389597883177|5.1389597883177|5.1389597883177|5.1389597883177
03447|17683|/equities/akka-technologies|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|103.03447667685|103.03447667685|103.03447667685|103.03447667685|103.03447667685|103.03447667685|103.03447667685|103.03447667685|103.03447667685|103.03447667685|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|91.697869117815|78.235829871778|78.235829871778|78.235829871778|78.235829871778|78.235829871778|78.235829871778|78.235829871778|78.235829871778|78.235829871778|78.235829871778|78.235829871778|78.235829871778|78.235829871778|78.235829871778|78.235829871778|78.235829871778|78.235829871778|110.76541775934|110.76541775934|110.76541775934|110.76541775934|110.76541775934|110.76541775934|110.76541775934|110.76541775934|110.76541775934|110.76541775934|110.76541775934|110.76541775934|110.76541775934|110.76541775934|110.76541775934|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|50.892232725166|74.970512094583|74.970512094583|74.970512094583|74.970512094583|74.970512094583|74.970512094583|74.970512094583|74.970512094583|74.970512094583|74.970512094583|74.970512094583|74.970512094583|74.970512094583|74.970512094583|74.970512094583|74.970512094583|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552|49.345430194552
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612||156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|156.07469616612|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048|142.57563504048
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|193.92434834465|||||193.92434834465|193.92434834465||193.92434834465|193.92434834465|193.92434834465|||193.92434834465||514.53832244064||729.61391117756||729.61391117756||592.77721814172|592.77721814172|592.77721814172||592.77721814172|592.77721814172|592.77721814172|592.77721814172||592.77721814172|592.77721814172|592.77721814172|592.77721814172|592.77721814172|592.77721814172|592.77721814172|434.91263125044|434.91263125044|434.91263125044||434.91263125044|434.91263125044|237.38994970167|237.38994970167|||||||||||237.38994970167||||||||||237.38994970167||237.38994970167||||||||||||||||||||||||||||||||||237.38994970167|||||||||||||||237.38994970167|||237.38994970167|||||237.38994970167|||237.38994970167|||237.38994970167||237.38994970167|237.38994970167||||237.38994970167|237.38994970167|||237.38994970167|||||237.38994970167|237.38994970167|237.38994970167||||237.38994970167||237.38994970167|237.38994970167||237.38994970167||237.38994970167|||||237.38994970167|237.38994970167|237.38994970167||
03453|17684|/equities/alpha-mos|CACALL|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|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|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|142.36794141505|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878
03454|17685|/equities/altamir-amboise|CACALL|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|163.79792687245|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|112.88701291701|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941|141.7306091941
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|300.56602063306|300.56602063306|300.56602063306|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688||||||68.552574463688||||||68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.552574463688|68.003109340219|68.003109340219|68.003109340219|68.003109340219|68.003109340219|68.003109340219|68.003109340219|68.003109340219|68.003109340219|68.003109340219|68.003109340219|68.003109340219|68.003109340219||68.003109340219||||||||68.003109340219|68.003109340219|68.003109340219||||||||||68.003109340219|68.003109340219|68.003109340219|||||||||||||||88.220631449501|||||||||88.220631449501|88.220631449501|88.220631449501|88.220631449501|88.220631449501|88.220631449501|88.220631449501|88.220631449501|88.220631449501|88.220631449501|88.220631449501||107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|107.70829288034|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814
03456|17686|/equities/altareit|CACALL|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273||193.00469460273||193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273||193.00469460273|193.00469460273|232.08558651619|232.08558651619|||232.08558651619|232.08558651619||232.08558651619|232.08558651619|232.08558651619|||232.08558651619||||232.08558651619|232.08558651619|232.08558651619|232.08558651619|232.08558651619|232.08558651619|232.08558651619|232.08558651619|232.08558651619|232.08558651619||232.08558651619|232.08558651619|232.08558651619|||||||232.08558651619|||232.08558651619|232.08558651619||232.08558651619||||||||||232.08558651619|232.08558651619|232.08558651619|||||||||||||232.08558651619|||232.08558651619|||232.08558651619||||||||||232.08558651619||||||232.08558651619|232.08558651619||||||||232.08558651619||232.08558651619|||||||||232.08558651619|||232.08558651619|232.08558651619|232.08558651619|||||||||||||||||232.08558651619|||||||||||224.64533308443||224.64533308443|224.64533308443|224.64533308443|224.64533308443|224.64533308443|224.64533308443|224.64533308443|224.64533308443|224.64533308443||161.45273327902|161.45273327902||161.45273327902||||161.45273327902|161.45273327902|161.45273327902|161.45273327902|161.45273327902||161.45273327902|161.45273327902||||||||||||||||161.45273327902|||161.45273327902||161.45273327902|||||161.45273327902|161.45273327902|||161.45273327902|||||161.45273327902|161.45273327902|161.45273327902||161.45273327902|161.45273327902|||||161.45273327902||||161.45273327902||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|1584.7124252175|1584.7124252175|1584.7124252175|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|487.46433335|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|12.040116191858|12.040116191858|12.040116191858|12.040116191858|12.040116191858|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552||7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552||7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|7.6910552050552|10.678609895527||10.678609895527||10.678609895527||10.678609895527|10.678609895527|10.678609895527|10.678609895527||10.678609895527|10.658465395928|10.658465395928||||10.658465395928|10.658465395928|10.658465395928|10.658465395928||10.658465395928|10.658465395928||10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928||10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928||10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|10.658465395928|9.4888675782351|9.4888675782351|9.4888675782351||9.4888675782351|9.4888675782351|11.116944031674|||||11.116944031674|11.116944031674|11.116944031674|||||11.116944031674|11.116944031674||11.116944031674|11.116944031674|11.116944031674|11.116944031674|11.116944031674|9.6699349637049|9.6699349637049|9.6699349637049|9.6699349637049|9.6699349637049|9.6699349637049|9.6699349637049|9.6699349637049|9.6699349637049|9.6699349637049||9.6699349637049|9.6699349637049|9.6699349637049||15.733192808085||15.733192808085|15.733192808085|15.733192808085|15.733192808085|||15.733192808085||15.733192808085||28.379286798255|28.379286798255||28.379286798255|||28.379286798255|28.379286798255|28.379286798255|28.379286798255|28.379286798255|28.379286798255|28.379286798255|28.379286798255|28.379286798255|28.379286798255|28.379286798255|28.379286798255|28.379286798255||28.379286798255|28.379286798255|28.379286798255|28.379286798255|28.379286798255|28.379286798255|28.379286798255|28.379286798255||28.379286798255|28.379286798255|28.379286798255|28.379286798255|33.893000045687|33.893000045687|33.957859557442|33.957859557442||33.957859557442||33.957859557442|33.957859557442|33.957859557442|33.957859557442|33.957859557442|33.957859557442|33.957859557442
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|342.28144237781|342.28144237781|342.28144237781|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|336.46398016083|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|333.53223184293|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|314.84017089679|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|217.947327507|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|126.181692|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|783.31051533713|783.31051533713|783.31051533713|783.31051533713|783.31051533713|783.31051533713|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|800.30090351884|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|921.05064278839|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|634.79144201275|967.56663467732|967.56663467732
03473|17690|/equities/aubay|CACALL|1741.6588936395|1741.6588936395|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745|481.624152745
03476|17693|/equities/aures-technologie|CACALL|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|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|282.87141744366|320.90508853708|320.90508853708|320.90508853708|320.90508853708|320.90508853708|320.90508853708|320.90508853708|320.90508853708|320.90508853708|320.90508853708|320.90508853708|320.90508853708|320.90508853708|320.90508853708|320.90508853708|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656|121.61622656
03477|7129|/equities/avenir-telecom|CACALL|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|121.70510310687|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|157.78808160928|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|85.104544974125|105.12963851928|105.12963851928|105.12963851928|105.12963851928|105.12963851928|105.12963851928|105.12963851928|105.12963851928|105.12963851928|105.12963851928|105.12963851928|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|118.47996046441|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|479.85079771741|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186|2029.5703384409|2029.5703384409|2029.5703384409|2029.5703384409|2029.5703384409|2029.5703384409|2029.5703384409|2029.5703384409|2029.5703384409|2029.5703384409|2029.5703384409|2029.5703384409|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|648.30696596496|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459||751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|751.95667389459|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|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|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242||30.59537395242|||30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242|30.59537395242
03483|17700|/equities/bastide-le-confort-medical|CACALL|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975||79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|87.596524986481|87.596524986481|87.596524986481|87.596524986481|87.596524986481|87.596524986481|87.596524986481|87.596524986481|87.596524986481|87.596524986481|87.596524986481|87.596524986481|87.596524986481|87.596524986481|87.596524986481|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|63.489084652921|58.025411871135|58.025411871135|58.025411871135|58.025411871135|58.025411871135|58.025411871135|58.025411871135
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|1726.5935714686|1726.5935714686|1726.5935714686|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1770.937855367|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1800.776725712|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1895.3748862866|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1715.4576843518|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1234.6751722699|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1158.9602961241|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625||1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625|1126.2648281625
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|105.38500212807|124.1605623696|124.1605623696|124.1605623696|124.1605623696|124.1605623696|124.1605623696|124.1605623696|124.1605623696|124.1605623696|124.1605623696|124.1605623696|124.1605623696|124.1605623696|124.1605623696|124.1605623696|124.1605623696|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084
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03490|7031|/equities/boiron|CACALL|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|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|50.820526839611|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|49.954809982612|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499|58.523875890499||65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|65.480527088367|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675|83.277832718675
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1257.7480075027|1257.7480075027|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1218.7480692856|1484.9199747616|1484.9199747616|1484.9199747616|1484.9199747616|1484.9199747616|1484.9199747616|1484.9199747616|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|672.41760731485|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|756.46886264313|864.53584302072|864.53584302072|864.53584302072|864.53584302072|864.53584302072|864.53584302072|864.53584302072|864.53584302072|864.53584302072|864.53584302072|864.53584302072|864.53584302072|864.53584302072|864.53584302072|864.53584302072|864.53584302072|681.97195158217|681.97195158217
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|338.77580620835|364.06758106493|364.06758106493|364.06758106493|364.06758106493|364.06758106493|364.06758106493|364.06758106493|364.06758106493|364.06758106493|364.06758106493|364.06758106493|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|367.60393088|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|334.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|186.01361290248|186.01361290248|186.01361290248|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|120.07850552094|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516||137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|137.92931783516|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|196.5197017|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|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|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|263.97033645292|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|226.48677516338|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215|211.52162051215
03498|17708|/equities/ca-toulouse-31-cci|CACALL|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|88.617024843685|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|89.420016592687|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|88.951243539235|96.741866008935|96.741866008935|96.741866008935|96.741866008935|96.741866008935|96.741866008935|96.741866008935|96.741866008935|96.741866008935|96.741866008935|96.741866008935|96.741866008935|96.741866008935|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|97.07678090305|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281
03499|17709|/equities/cafom|CACALL|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|99.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|120.3013182|120.3013182|120.3013182|120.3013182|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|86.374846227267|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.668343355925|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|74.142671812773|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|72.62979322|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|83.726|100|100|100|100|100|100|100|100|100|100|100
03505|943238|/equities/crcam-paris-et|CACALL|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|128.94804698563|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|129.73945767746|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|119.12976114949|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|127.3093894197|142.58605987468|142.58605987468|142.58605987468|142.58605987468|142.58605987468|142.58605987468|142.58605987468|142.58605987468|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782|147.44130194782
03508|943235|/equities/crcam-loire-ht|CACALL|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.00358967577|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|128.2292731966|140.53293133498|140.53293133498|140.53293133498|140.53293133498|140.53293133498|140.53293133498|140.53293133498|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|140.44585490494|126.20262648036|126.20262648036|126.20262648036|126.20262648036|126.20262648036|126.20262648036|126.20262648036|126.20262648036|126.20262648036|126.20262648036|126.20262648036|126.20262648036|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|135.83758649011|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|139.22350206021|136.05877495476|136.05877495476|136.05877495476|136.05877495476|136.05877495476|136.05877495476|136.05877495476|136.05877495476|136.05877495476|136.05877495476|136.05877495476|136.05877495476|136.05877495476|136.05877495476|154.20045895026|154.20045895026|154.20045895026|154.20045895026|154.20045895026|154.20045895026|154.20045895026|154.20045895026|154.20045895026|154.20045895026|154.20045895026|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|141.35030291249|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496|149.91653364496
03509|943237|/equities/crcam-sud-ra|CACALL|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|167.65697697768|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|135.51433246121|142.1588364782|142.1588364782|142.1588364782|142.1588364782|142.1588364782|142.1588364782|142.1588364782|142.1588364782|142.1588364782|142.1588364782|142.1588364782|142.1588364782|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|127.28096453384|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|115.41304147859|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|104.64885976334|92.927042608679|92.927042608679|92.927042608679|92.927042608679|92.927042608679|92.927042608679|92.927042608679|92.927042608679|92.927042608679|92.927042608679|92.927042608679|92.927042608679|92.927042608679|92.927042608679|92.927042608679|101.10436353107|101.10436353107|101.10436353107|101.10436353107|101.10436353107|101.10436353107|101.10436353107|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|99.647516834945|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|110.36873583385|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424|122.68509224424
03510|17720|/equities/cie-du-cambodge-n|CACALL|38.388603094128|38.388603094128|38.388603094128||38.388603094128|38.388603094128|38.388603094128|33.155360925627|33.155360925627||33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627|||33.155360925627|33.155360925627|33.155360925627|33.155360925627|33.155360925627||||37.043026563463|37.043026563463|37.043026563463|37.043026563463|37.043026563463|37.043026563463|37.043026563463||||36.970195278764|36.970195278764|36.970195278764|||36.970195278764|36.970195278764|36.970195278764|36.970195278764|36.970195278764|36.970195278764|36.970195278764||36.970195278764|36.970195278764|36.970195278764|36.970195278764|36.970195278764|36.970195278764|36.970195278764|||36.970195278764|||32.873499741036|32.873499741036|32.873499741036|32.873499741036|32.873499741036||32.873499741036|32.873499741036|32.873499741036|32.873499741036|32.873499741036|32.873499741036|32.873499741036|32.873499741036|32.873499741036||32.873499741036|32.873499741036|32.873499741036|32.873499741036|32.873499741036|32.873499741036|32.873499741036||32.873499741036||32.873499741036||32.748074615259||||32.748074615259|32.748074615259||32.748074615259|||||32.748074615259|||32.748074615259||32.748074615259|||||||32.748074615259|32.748074615259|32.748074615259|32.748074615259|32.748074615259||32.748074615259|32.748074615259|32.748074615259|||32.748074615259|||||32.748074615259|||32.748074615259||32.748074615259|32.748074615259||32.748074615259|32.748074615259|||||||32.748074615259|32.748074615259|32.748074615259|32.748074615259|32.748074615259|32.748074615259|32.748074615259|||32.748074615259|||32.748074615259||||32.748074615259|||32.748074615259|||32.748074615259|32.748074615259||32.748074615259||||32.748074615259|32.748074615259|32.748074615259||||||||32.748074615259||32.748074615259|||||32.748074615259|32.748074615259|32.748074615259|32.748074615259||32.748074615259|||32.748074615259|32.748074615259||32.748074615259|32.748074615259|32.748074615259|||32.748074615259||32.748074615259||32.748074615259||32.748074615259|||32.748074615259|32.748074615259|||32.748074615259|32.748074615259|||||32.748074615259|32.748074615259|32.748074615259|||32.748074615259|32.748074615259||32.748074615259|32.748074615259|32.748074615259|34.688552226828|34.688552226828|34.688552226828|34.688552226828||
03511|17710|/equities/capelli|CACALL||136.04298047054|136.04298047054|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349||108.6613954349|108.6613954349|108.6613954349|108.6613954349|108.6613954349|139.47756968|139.47756968|139.47756968|139.47756968|139.47756968|139.47756968|139.47756968|139.47756968|139.47756968|139.47756968|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|101.338|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|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|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714||||325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714
03513|17711|/equities/carpinienne-part|CACALL|||||432.97869317281||432.97869317281|432.97869317281|432.97869317281|432.97869317281|||||432.97869317281|432.97869317281||432.97869317281||432.97869317281|||432.97869317281|432.97869317281|||||432.97869317281||||||||||432.97869317281||||432.97869317281|432.97869317281||||||432.97869317281|432.97869317281|432.97869317281|432.97869317281|||||||432.97869317281||||||432.97869317281|||432.97869317281||||432.97869317281|432.97869317281||||||||||||432.97869317281||408.02010344508||||408.02010344508||408.02010344508||||||||||408.02010344508|408.02010344508|||||||||441.99157597448||441.99157597448|||441.99157597448|441.99157597448|441.99157597448|464.22322628108|464.22322628108|464.22322628108|464.22322628108|464.22322628108|464.22322628108|464.22322628108||||464.22322628108|||464.22322628108|464.22322628108|464.22322628108|464.22322628108||||||464.22322628108|464.22322628108|464.22322628108||464.22322628108|||||||464.22322628108|464.22322628108|464.22322628108||464.22322628108|||464.22322628108||||490.72222651277|490.72222651277|490.72222651277|490.72222651277|490.72222651277|490.72222651277|490.72222651277|490.72222651277|490.72222651277|490.72222651277|490.72222651277|||656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|656.28265084023|649.96499112648|649.96499112648|649.96499112648|649.96499112648|649.96499112648|649.96499112648|649.96499112648|572.73711811928|572.73711811928|572.73711811928|572.73711811928|572.73711811928|572.73711811928|572.73711811928
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|266.77038799004|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|259.97971776209|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549|299.14703966549
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|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739||607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739||607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|607.52063739|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207
03516|17848|/equities/poncin-yachts|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||93.179252358786||93.179252358786||93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786||93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786||93.179252358786|93.179252358786|93.179252358786|93.179252358786||93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|93.179252358786|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632||101.72185362632|101.72185362632||101.72185362632|101.72185362632|101.72185362632|101.72185362632||101.72185362632|101.72185362632|101.72185362632|||101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|101.72185362632|93.076021947611|||93.076021947611|93.076021947611|93.076021947611|93.076021947611|93.076021947611|||93.076021947611|93.076021947611|93.076021947611|93.076021947611|||93.076021947611|93.076021947611|93.076021947611|93.076021947611||93.076021947611|93.076021947611|93.076021947611|93.076021947611|93.076021947611|93.076021947611|93.076021947611|93.076021947611||93.076021947611|93.076021947611||93.076021947611|93.076021947611||93.076021947611|93.076021947611|93.076021947611|93.076021947611|93.076021947611|93.076021947611|93.076021947611|93.076021947611|93.076021947611||93.076021947611|93.076021947611|93.076021947611|97.729920774912|97.729920774912|97.729920774912|97.729920774912|97.729920774912||97.729920774912|97.729920774912|97.729920774912|97.729920774912|97.729920774912|97.729920774912||97.729920774912||97.729920774912||97.729920774912|97.729920774912|||97.729920774912|97.729920774912||97.729920774912|97.729920774912|97.729920774912|97.729920774912|||101.08806633868|||101.08806633868||101.08806633868|101.08806633868||101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|||101.08806633868|101.08806633868|101.08806633868|101.08806633868||101.08806633868|||101.08806633868|101.08806633868|101.08806633868||101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868||101.08806633868||101.08806633868|101.08806633868|101.08806633868||101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868||101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868||101.08806633868|101.08806633868||101.08806633868|101.08806633868|101.08806633868||101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2907.9732394528|2907.9732394528|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2018.0664687348|2927.3219349495|2927.3219349495|2927.3219349495|2927.3219349495|2927.3219349495|2927.3219349495|2927.3219349495|2927.3219349495|2927.3219349495|2927.3219349495|2927.3219349495|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|1151.491595842|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|211.19309109144|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|158.1437650915|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|128.83927255|129.091|129.091|129.091|129.091|129.091|129.091||129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091
03523|17806|/equities/la-chausseria|CACALL|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593||1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|1.2440699768593|0.61422208352719|0.61422208352719|0.61422208352719||0.61422208352719|0.61422208352719|0.61422208352719|0.61422208352719||0.61422208352719|0.61422208352719|||0.61422208352719|0.61422208352719|0.61422208352719|0.61422208352719|0.61422208352719|||0.61422208352719||0.78324672727262|0.78324672727262|0.78324672727262|0.78324672727262|||||||0.78324672727262|0.78324672727262|||||1.1098705236891||1.1098705236891|1.1098705236891|1.1098705236891|0.98494065145813|0.98494065145813|||||0.98494065145813|0.98494065145813|0.98494065145813|0.98494065145813|0.98494065145813||0.98494065145813|0.98494065145813|0.98494065145813|||0.98494065145813|1.3355851862584|1.3355851862584|1.3355851862584|1.3355851862584||1.3355851862584|1.3355851862584|1.3355851862584|1.3355851862584|1.3355851862584|1.3355851862584|1.3355851862584||||||||1.3355851862584||1.3355851862584|1.3355851862584||1.3355851862584||1.3355851862584|1.3355851862584|1.3355851862584|1.3355851862584|||||1.3355851862584|1.3355851862584||1.3355851862584||||1.3355851862584|||||1.3355851862584||||1.3355851862584||2.6963543218832||2.6963543218832||2.6963543218832||2.6963543218832|2.6963543218832|4.4583315231456|4.4583315231456||4.4583315231456|4.4583315231456|4.4583315231456||4.4583315231456|4.4583315231456|||4.4583315231456|8.7418265159717|8.7418265159717|11.459580666944||||11.459580666944|11.459580666944|||||11.459580666944|||11.459580666944|||11.459580666944||11.459580666944|||37.645217525522||||||37.645217525522|37.645217525522|37.645217525522||37.645217525522||37.645217525522|37.645217525522|37.645217525522|||||||37.645217525522|37.645217525522|||45.088412692859|45.088412692859|||45.088412692859|||||45.088412692859|45.088412692859|45.088412692859|||45.088412692859|45.088412692859|45.088412692859|45.088412692859||45.088412692859||45.088412692859|45.088412692859||45.088412692859|45.088412692859|45.088412692859|45.088412692859|45.088412692859|50.186341235569|50.186341235569|50.186341235569|50.186341235569|67.539183704858|67.539183704858|67.539183704858|67.539183704858|67.539183704858|67.539183704858||67.539183704858|67.539183704858|67.539183704858|67.539183704858||67.539183704858|67.539183704858|67.539183704858|67.539183704858|67.539183704858
03527|17722|/equities/cis|CACALL|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|34.015289785919|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027||31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|31.222728912027|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|33.973938447506|41.905884210956|41.905884210956|41.905884210956|41.905884210956|41.905884210956|41.905884210956|41.905884210956|41.905884210956|41.905884210956|41.905884210956|41.905884210956|41.905884210956|41.905884210956|41.905884210956|41.905884210956|41.905884210956|41.905884210956|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|51.284859275205|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101
03529|7148|/equities/cnim|CACALL|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|68.829688978415|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|75.042453722065|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|91.483949044308|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.998228521697|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512|88.204389020512
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|173.32683384397|173.32683384397|173.32683384397|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|91.416624302597|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|93.735|100|100|100
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|990.06537828276|990.06537828276|990.06537828276|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|916.60838250853|1081.68420976|1081.68420976|1081.68420976|1081.68420976|1081.68420976|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814
03534|17725|/equities/colas|CACALL|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|193.49794637208|211.15239840252|211.15239840252|211.15239840252|211.15239840252|211.15239840252
03535|7093|/equities/financiere-odet|CACALL|506.0964536557|506.0964536557|506.0964536557|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|437.91713492|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|505.80648076879|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233|220.30666607233||229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201|229.48611049201
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|152.99469373176|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|164.76376980924|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|136.70165422909|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195|80.61237195
03537|17727|/equities/courtois|CACALL|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502||183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502||183.33345542502|183.33345542502|183.33345542502|183.33345542502|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812||181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|181.69817187812|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062||167.82104931062|167.82104931062||167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|167.82104931062|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|188.07693523548|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|88.033515009873|88.033515009873|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|89.037862094296|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|129.52657379773|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116||36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116||36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116||36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|36.505382748116|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|42.251111385419|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402||41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|41.192866641402|44.977252682071|44.977252682071|44.977252682071|44.977252682071|44.977252682071|44.977252682071|44.977252682071|44.977252682071|49.221634199056|49.221634199056|49.221634199056|49.221634199056|49.221634199056
03539|17647|/equities/fonciere-des-murs|CACALL|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663|262.15463474663||262.15463474663|262.15463474663||262.15463474663|90.232619727474|90.232619727474|90.232619727474|90.232619727474|90.232619727474||90.232619727474|90.232619727474|90.232619727474||90.232619727474|90.232619727474|||90.232619727474|90.232619727474|90.232619727474|90.232619727474|||||||||||90.232619727474|||90.232619727474|90.232619727474|90.232619727474|90.232619727474|||90.232619727474|90.232619727474|90.232619727474|||113.46875044324|110.34703288298|110.34703288298|110.34703288298|110.34703288298|110.34703288298|110.34703288298|110.34703288298||110.34703288298||||||110.34703288298|110.34703288298||110.34703288298|110.34703288298|110.34703288298||||||||||110.34703288298|110.34703288298|110.34703288298|110.34703288298|110.34703288298|110.34703288298|124.78461255567||||124.78461255567||||124.78461255567|||||124.78461255567|124.78461255567|124.78461255567|124.78461255567|||||||90.234662594764||||||90.234662594764||||90.234662594764|90.234662594764|90.234662594764|90.234662594764|90.234662594764|90.234662594764|90.234662594764|||90.234662594764|90.234662594764|||90.234662594764|90.234662594764|90.234662594764|90.234662594764||90.234662594764|90.234662594764|90.234662594764|90.234662594764|90.234662594764|90.234662594764|90.234662594764|90.234662594764|||90.234662594764|90.234662594764||90.234662594764|90.234662594764|90.234662594764|90.234662594764|90.234662594764|90.234662594764|90.234662594764|90.234662594764|90.234662594764|90.234662594764|95.2374878305|95.2374878305|95.2374878305|95.2374878305|95.2374878305||95.2374878305||95.2374878305||95.2374878305||95.2374878305|95.2374878305||95.2374878305|95.2374878305|95.2374878305|92.449219374175|92.449219374175|92.449219374175|92.449219374175|92.449219374175|92.449219374175||92.449219374175|92.449219374175|92.449219374175||92.449219374175||92.449219374175|92.449219374175|92.449219374175||92.449219374175|92.449219374175|92.449219374175|92.449219374175|
03540|943229|/equities/crcam-alp.prov|CACALL|178.15048385687|178.15048385687|172.93309245743|172.93309245743|172.93309245743|172.93309245743|172.93309245743|172.93309245743|172.93309245743|172.93309245743|172.93309245743|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.74451857863|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|156.30374202612|161.45246100765|161.45246100765|161.45246100765|161.45246100765|161.45246100765|161.45246100765|161.45246100765|161.45246100765|161.45246100765|169.26044535173|169.26044535173|169.26044535173|169.26044535173|169.26044535173|172.24195356799|172.24195356799|172.24195356799|172.24195356799|172.24195356799|172.24195356799|172.24195356799|172.24195356799|172.24195356799|172.24195356799|172.24195356799|172.24195356799|172.24195356799|172.24195356799|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|137.66360840805|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|135.37708936862|177.68354031844|177.68354031844|177.68354031844|177.68354031844|177.68354031844|177.68354031844|177.68354031844|177.68354031844|177.68354031844|177.68354031844|177.68354031844|177.68354031844
03541|943239|/equities/crcam-morbihan|CACALL|85.118834787666|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|85.101814424781|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|99.232526148299|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|92.767555224691|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|120.21973073892|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|112.36854079367|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252|131.25019365252
03542|17729|/equities/crosswood|CACALL|10.356220251409|10.356220251409|10.356220251409|10.356220251409|10.356220251409|10.356220251409|10.356220251409|10.356220251409|15.054615067973|15.054615067973|15.054615067973|15.054615067973|15.054615067973|15.054615067973|15.054615067973|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|10.645096673082|15.796958869043|15.796958869043|15.796958869043||15.796958869043|15.796958869043|15.796958869043|15.796958869043|15.796958869043|||15.796958869043|15.796958869043|15.796958869043||15.796958869043||15.796958869043|15.796958869043|15.796958869043|15.796958869043|15.796958869043|15.796958869043|15.796958869043|15.796958869043|15.796958869043|15.796958869043||15.796958869043|15.796958869043|15.796958869043|15.796958869043|15.796958869043|15.796958869043|15.796958869043|15.796958869043|15.796958869043|22.193909365446|22.193909365446|22.193909365446|22.193909365446|22.193909365446|22.193909365446|22.193909365446||22.193909365446|22.193909365446|22.193909365446|22.193909365446|22.193909365446|22.193909365446|22.193909365446|22.193909365446|22.193909365446|22.193909365446|22.193909365446|22.193909365446|22.193909365446|25.896606106562|25.896606106562|25.896606106562|25.896606106562|25.896606106562||25.896606106562|25.896606106562|||25.896606106562|25.896606106562|25.896606106562|25.896606106562|25.896606106562|28.986899457753||28.986899457753|28.986899457753||28.986899457753|28.986899457753|28.986899457753|28.986899457753|28.986899457753|28.986899457753|28.986899457753|28.986899457753|28.986899457753||28.986899457753|28.986899457753|28.986899457753||28.986899457753|28.986899457753|28.986899457753||28.986899457753|28.986899457753|28.986899457753|28.986899457753|28.986899457753|28.986899457753|28.986899457753|28.986899457753|30.292506487358|30.292506487358||30.292506487358|30.292506487358|30.292506487358||30.292506487358|25.290965207853|25.290965207853|25.290965207853|25.290965207853|||25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853||25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853||25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853||25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853||25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853|25.290965207853
03543|7718|/equities/cs-comm-et-syst.|CACALL|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|283.1305368348|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|244.07804899552|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|277.21651068251|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|116.44914713326|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|180.10520784008|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|82.939313682094|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|84.699760697981|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|48.798336529709|53.436636585314|53.436636585314|53.436636585314|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619|45.855368509619
03550|7026|/equities/devoteam|CACALL|1042.9917704685|1042.9917704685|1042.9917704685|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|990.6178070118|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|1587.9866099384|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|530.50127780343|1146.26148485|1146.26148485|1146.26148485|1146.26148485|1146.26148485|1146.26148485|1146.26148485|1146.26148485|1146.26148485|1146.26148485|1146.26148485|1146.26148485|1146.26148485|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179
03551|17738|/equities/diagnostic-medical|CACALL|||||||||50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|50.275069654973|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634||30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|30.165162453634|44.632264749554|44.632264749554
03552|17919|/equities/docks-des-petroles-dambes|CACALL|20.491946975068||20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068|21.744887386264|21.744887386264|21.744887386264||23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071||23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071||23.485643265071||23.485643265071|23.485643265071|23.485643265071||23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|23.485643265071|25.418188106834|||||25.418188106834|25.418188106834|25.418188106834|25.418188106834|25.418188106834|25.418188106834|25.418188106834|25.418188106834|25.418188106834||25.418188106834|25.418188106834|25.418188106834|25.418188106834|25.418188106834|25.418188106834|25.418188106834||25.418188106834|25.418188106834|25.418188106834|25.418188106834||25.418188106834|25.418188106834|25.418188106834|25.418188106834|25.418188106834|||25.418188106834||25.418188106834|25.418188106834||25.418188106834|23.975125314174|23.975125314174||23.975125314174|23.975125314174|23.975125314174|23.975125314174|23.975125314174|23.975125314174|23.975125314174|23.975125314174|23.975125314174|23.975125314174|23.975125314174|23.975125314174|23.975125314174|23.975125314174|||25.633072439565|25.633072439565||25.633072439565|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|25.483991091678|27.38977138462||||27.38977138462|||30.964288894615|30.964288894615||30.964288894615||30.964288894615|30.964288894615|30.964288894615||30.964288894615|||||||30.964288894615|||||30.964288894615||30.964288894615|30.964288894615|||||||||30.964288894615|30.964288894615||30.964288894615|30.964288894615|30.964288894615|30.964288894615|30.964288894615|||30.964288894615|30.964288894615|30.964288894615|30.964288894615||30.964288894615|30.964288894615|30.964288894615|||30.964288894615|30.964288894615|30.964288894615|30.964288894615|30.964288894615|30.964288894615|30.964288894615|30.964288894615|33.446341929179||33.446341929179|33.446341929179||33.446341929179|33.446341929179|33.446341929179|33.446341929179|33.446341929179|33.446341929179|33.446341929179||33.446341929179|33.446341929179|33.446341929179|33.446341929179||33.446341929179|33.446341929179|33.446341929179|33.446341929179|33.446341929179|33.446341929179|33.446341929179|||33.446341929179|33.446341929179||33.446341929179||||33.446341929179|||||||||32.853984587074
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8311.7235389129|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|8287.6066036962|9489.0101829609|9489.0101829609|9489.0101829609|9489.0101829609|9489.0101829609|9489.0101829609|9489.0101829609|9489.0101829609|9489.0101829609|9489.0101829609|9489.0101829609|9489.0101829609|9489.0101829609|9489.0101829609|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|7969.3372607151|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|4142.02412694|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099|2136.099
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317||7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|7680.5150423317|10043.69635853|10043.69635853|10043.69635853|10043.69635853|10043.69635853|10043.69635853|10043.69635853|10043.69635853|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151||3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151||3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3775.2438002151|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804|3711.5900311804
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|101.93618707344|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|105.85823466789|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|81.175270244609|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|63.383517017732|70.757116084943|70.757116084943|70.757116084943|70.757116084943|70.757116084943|70.757116084943|70.757116084943|70.757116084943|70.757116084943|70.757116084943|70.757116084943|70.757116084943|70.757116084943|70.757116084943|70.757116084943|70.757116084943|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187|50.023765852187
03559|17744|/equities/elect-eaux-madaga|CACALL|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|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|61.531215274445|61.531215274445||||||61.531215274445|61.531215274445|61.531215274445|61.531215274445|61.531215274445|61.531215274445|61.531215274445|61.531215274445|61.531215274445|61.531215274445|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|98.764410321575|112.80528402405|112.80528402405|112.80528402405|112.80528402405|112.80528402405|112.80528402405|112.80528402405|112.80528402405|112.80528402405|112.80528402405|112.80528402405|112.80528402405|112.80528402405|112.80528402405|112.80528402405|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096|118.97158107096
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|111.5886101881|111.5886101881|111.5886101881|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|101.90740656447|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|117.04615643819|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|79.437341485358|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|103.6256378791|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|222.05335221698|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|179.96786661018|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|195.19503097667|155.75977192157|155.75977192157|155.75977192157|155.75977192157|155.75977192157|155.75977192157|155.75977192157|155.75977192157|155.75977192157|155.75977192157|155.75977192157|155.75977192157|155.75977192157
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|61.174049841083|61.174049841083|61.174049841083|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|65.355494370936|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|79.727101728519|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|63.927435936751|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|70.774908316358|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|57.25291488|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992|86.992
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.146583723545|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|56.58055659261|57.414793542787|57.414793542787|57.414793542787|57.414793542787|57.414793542787|57.414793542787|57.414793542787|57.414793542787|57.414793542787|57.414793542787|57.414793542787|57.414793542787|57.414793542787|57.414793542787|57.414793542787|57.414793542787|57.414793542787|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|65.777026983155|63.502985087183|63.502985087183
03567|17819|/equities/eurasia-fonciere|CACALL||||1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221||1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221||1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221||1.3898605192221|1.3898605192221|1.3898605192221||1.3898605192221||1.3898605192221|1.3898605192221|||1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|1.3898605192221|72.013498405292||148.99447252455|148.99447252455|148.99447252455|148.99447252455|148.99447252455|148.99447252455|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|154.56659839675|179.81014459668|179.81014459668|||||||||||179.81014459668||||||||||||||179.81014459668|179.81014459668||||||179.81014459668|179.81014459668|179.81014459668|179.81014459668|179.81014459668|179.81014459668|179.81014459668|179.81014459668|179.81014459668||179.81014459668|179.81014459668|179.81014459668|179.81014459668|179.81014459668||179.81014459668|179.81014459668|179.81014459668|179.81014459668||179.81014459668|179.81014459668|179.81014459668|240.77093852075|240.77093852075|240.77093852075|240.77093852075|240.77093852075|240.77093852075||240.77093852075||||240.77093852075|||240.77093852075||240.77093852075||240.77093852075|||240.77093852075||240.77093852075||||||240.77093852075||||240.77093852075|240.77093852075|240.77093852075|||||240.77093852075|||153.10568525655|153.10568525655||153.10568525655||||153.10568525655|153.10568525655||||153.10568525655||153.10568525655|153.10568525655|153.10568525655||153.10568525655|153.10568525655|153.10568525655|||||153.10568525655|153.10568525655||||||153.10568525655|153.10568525655||||153.10568525655||||153.10568525655||153.10568525655||153.10568525655|153.10568525655|153.10568525655|153.10568525655|153.10568525655|153.10568525655|153.10568525655|153.10568525655||153.10568525655|153.10568525655||153.10568525655||202.94220173715|202.94220173715|202.94220173715||202.94220173715|202.94220173715||202.94220173715|202.94220173715|202.94220173715|||202.94220173715|202.94220173715|202.94220173715||
03569|13135|/equities/euro-ressources-s.a.|CACALL|784.22187666957|784.22187666957|784.22187666957|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|320.04875961898|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|136.67368135072|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|196.97019852239|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|136.44707768685|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|150.10679613514|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|125.768144761|140.74007381325|140.74007381325|140.74007381325|140.74007381325|140.74007381325|140.74007381325|140.74007381325|140.74007381325|140.74007381325|140.74007381325|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|119.77878622404|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|114.79991395578|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977|113.30653383977
03576|17755|/equities/explosifs---prod-chimiques|CACALL|214.74544057416|214.74544057416|214.74544057416|214.74544057416|214.74544057416|214.74544057416|214.74544057416|214.74544057416|214.74544057416|214.74544057416|214.74544057416|214.74544057416|214.74544057416|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|237.67383548323|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279||150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279||150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279||150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279||150.11010685279|150.11010685279|150.11010685279|150.11010685279|150.11010685279|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878||180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878||180.45984329878||180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878||180.45984329878||180.45984329878|180.45984329878||180.45984329878|180.45984329878|180.45984329878|180.45984329878|||180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878||180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878||180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|180.45984329878|177.00123908702|177.00123908702|177.00123908702|177.00123908702|177.00123908702|177.00123908702|177.00123908702|177.00123908702|177.00123908702|177.00123908702|177.00123908702|177.00123908702|177.00123908702|177.00123908702|206.48286214393|227.39401584064||227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064||227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064|227.39401584064
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|558.22906107455|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|393.22428612907|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|514.03883306413|536.1384604019|536.1384604019|536.1384604019|536.1384604019|536.1384604019|536.1384604019|420.06257033988
03578|17758|/equities/fauvet-girel-ets|CACALL||5.8727279004469|||5.8727279004469||5.8727279004469|5.8727279004469|6.9905937464402|6.9905937464402||6.9905937464402|6.9905937464402|6.9905937464402|6.9905937464402|8.2803394134845||||8.2803394134845|8.2803394134845||8.2803394134845|8.2803394134845||11.023696532583||||11.023696532583||11.023696532583|||||11.023696532583|11.023696532583|11.023696532583||||||||||11.023696532583|11.023696532583||||11.023696532583||||11.023696532583|11.023696532583|11.023696532583||11.023696532583||||||||11.023696532583||||11.023696532583|11.023696532583|11.023696532583|||11.023696532583||||||11.023696532583||11.023696532583|13.013146345952|13.013146345952|13.013146345952|14.118788688119||||14.118788688119|14.118788688119|14.118788688119|||14.118788688119|||||||||||14.118788688119|14.118788688119||14.118788688119|11.548450140376|||11.548450140376||11.548450140376||||||||||11.548450140376||11.548450140376|11.548450140376|11.548450140376|11.548450140376|||11.548450140376|11.548450140376|||11.548450140376|||11.548450140376|11.548450140376||11.548450140376||||||11.548450140376||||13.639042588312|13.639042588312|||||13.639042588312|||||||13.639042588312||||13.639042588312|13.639042588312||13.639042588312||||13.639042588312||13.639042588312|13.639042588312|13.639042588312|14.134455244637|||||||||14.134455244637|||||||||||14.134455244637|14.134455244637||14.134455244637||14.134455244637|14.134455244637|14.134455244637|14.134455244637|14.134455244637||14.134455244637|14.134455244637||||14.134455244637|14.134455244637|||13.216070505228||||13.216070505228|13.216070505228||13.216070505228|||13.216070505228|13.216070505228||||||||||13.216070505228||13.216070505228||
03579|17756|/equities/faience-sarreguem|CACALL||153.90360043638|153.90360043638|153.90360043638|153.90360043638|157.11182388001|157.11182388001|157.11182388001|157.11182388001||157.11182388001|157.11182388001||157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001||157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001|157.11182388001||30.182700885243|30.182700885243|30.182700885243|30.182700885243|30.182700885243|30.182700885243|30.182700885243|30.182700885243|30.182700885243|30.182700885243|30.182700885243|30.182700885243|30.182700885243||30.182700885243|30.182700885243|30.182700885243||30.182700885243|30.182700885243|30.182700885243||30.182700885243|30.182700885243||52.166858317333|||||||||||||||||52.166858317333|||52.166858317333|||||52.166858317333||52.166858317333||||52.166858317333||||52.166858317333|52.166858317333||52.166858317333|||52.166858317333|52.166858317333||52.166858317333|52.166858317333|52.166858317333|52.166858317333|||52.166858317333|52.166858317333|52.166858317333|52.166858317333|61.25099310469||61.25099310469|61.25099310469||||61.25099310469||61.25099310469|61.25099310469|||61.25099310469|||61.25099310469|61.25099310469||||61.25099310469|61.25099310469|61.25099310469||||61.25099310469||||||||||||61.25099310469|61.25099310469||61.25099310469|61.25099310469|61.25099310469|61.25099310469|61.25099310469|||||61.25099310469|||61.25099310469||||||61.25099310469|||61.25099310469|68.235587880097|68.235587880097||68.235587880097|||68.235587880097||68.235587880097|68.235587880097|68.235587880097||68.235587880097||||68.235587880097||68.235587880097|||||68.235587880097|68.235587880097|||||||68.235587880097|68.235587880097|68.235587880097|68.235587880097|68.235587880097|68.235587880097|68.235587880097||68.235587880097|||68.235587880097|||
03580|17712|/equities/casino-mun-cannes|CACALL|27.287097627987||27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987||27.287097627987|||27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987||||27.287097627987|27.287097627987|27.287097627987|27.287097627987||||27.287097627987|27.287097627987|||27.287097627987|27.287097627987|27.287097627987||27.287097627987|27.287097627987|27.287097627987|27.287097627987|||27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|29.344436038658|29.344436038658|29.344436038658|29.344436038658|29.344436038658|29.344436038658|29.344436038658|29.344436038658|29.344436038658|29.344436038658|29.344436038658||29.344436038658|29.344436038658|29.344436038658|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351||22.972002535351|22.972002535351|||22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351||22.972002535351||22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351|22.972002535351||22.972002535351||22.972002535351|22.972002535351|22.972002535351||22.972002535351|22.972002535351||||22.972002535351|22.972002535351|22.972002535351|22.972002535351||22.972002535351|22.972002535351|22.972002535351||22.972002535351|22.972002535351|22.972002535351||22.972002535351||22.972002535351|22.972002535351|22.972002535351|22.972002535351||27.965867493701|27.965867493701|||||27.965867493701||27.965867493701|27.965867493701|||27.965867493701||27.965867493701|||||||27.965867493701|27.965867493701|27.965867493701|27.965867493701|27.965867493701|27.965867493701||27.965867493701|27.965867493701||27.965867493701|27.965867493701|27.965867493701||27.965867493701|27.965867493701|27.965867493701|27.965867493701||31.422323026631|31.422323026631|31.422323026631|31.422323026631|31.422323026631|||||||||31.422323026631|31.422323026631|31.422323026631|31.422323026631|31.422323026631|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972||25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|112.77074094105|112.77074094105|112.77074094105|112.77074094105|112.77074094105|112.77074094105|112.77074094105|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|101.09525046486|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|100.8864155846|103.05994992859|103.05994992859|103.05994992859|103.05994992859|103.05994992859|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|105.44835517327|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|107.52904213865|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|105.7316048561|102.35887976775|102.35887976775|102.35887976775|102.35887976775|102.35887976775|102.35887976775|102.35887976775|102.35887976775|102.35887976775|102.35887976775|102.35887976775|102.35887976775|102.35887976775
03583|17761|/equities/fiducial-real|CACALL|173.76362050824|173.76362050824|173.76362050824|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|195.92686779298|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|117.19726265753|134.18048688221|134.18048688221|134.18048688221|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|148.51352741283|153.8936493957|153.8936493957|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|160.03083179504|168.31885207102|168.31885207102|168.31885207102|168.31885207102|168.31885207102|168.31885207102|168.31885207102|168.31885207102|168.31885207102|168.31885207102|168.31885207102|168.31885207102|168.31885207102|168.31885207102|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|154.95549056472|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|132.38967112198|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|147.43381790055|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317|149.24414943317
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402||1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402||1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.3875046358402|1.5210364234553|1.5210364234553|1.5210364234553|1.5210364234553|1.5210364234553|1.5210364234553|1.5210364234553|1.5210364234553|1.5210364234553|1.5210364234553|1.5210364234553|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759||1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|1.5761872140759|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.1730022941695|2.6014944440488|2.6014944440488|2.6014944440488|3.3110109888493|3.3110109888493|4.0381630003163|4.0381630003163|4.0381630003163||4.0381630003163|4.0381630003163|4.4395419917944|4.4395419917944|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019||4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019||4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019||4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019||4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|4.4925086690019|5.4177524287908|5.4177524287908|5.4177524287908|5.4177524287908|5.4177524287908|5.4177524287908|5.4177524287908|4.4338391770186|4.4338391770186|4.4338391770186|4.4338391770186|6.9658594162207|6.9658594162207|6.9658594162207|6.9658594162207|6.9658594162207|6.9658594162207|6.9658594162207||6.9658594162207|6.9658594162207|6.9658594162207|6.9658594162207||6.9658594162207|6.9658594162207|6.9658594162207|6.9658594162207|||6.9658594162207|6.9658594162207|7.6264637020963|7.6264637020963
03587|17763|/equities/financiere-marjos|CACALL|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511||132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|132.54127592511|151.04763176952|151.04763176952|151.04763176952||||151.04763176952|151.04763176952|160.05216666615||160.05216666615|160.05216666615|160.05216666615|160.05216666615||160.05216666615|160.05216666615||160.05216666615|160.05216666615||160.05216666615|160.05216666615||160.05216666615|160.05216666615||160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615||160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|160.05216666615|170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154||170.45685297154|170.45685297154|170.45685297154|170.45685297154||170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154|170.45685297154||170.45685297154|170.45685297154|149.49863879839|149.49863879839||149.49863879839|149.49863879839|149.49863879839|149.49863879839|||149.49863879839|||149.49863879839|149.49863879839|149.49863879839|149.49863879839|149.49863879839|149.49863879839|149.49863879839|149.49863879839|149.49863879839|149.49863879839|149.49863879839|149.49863879839||||149.49863879839||149.49863879839|149.49863879839|149.49863879839|149.49863879839|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171|154.22088221171
03588|17764|/equities/finatis|CACALL|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836||82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836||82.521863987836|82.521863987836|82.521863987836|82.521863987836|82.521863987836|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804||89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804||89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|89.744501465804|||59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|||59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|59.551759433181|55.276149285916|55.276149285916
03589|17765|/equities/fipp|CACALL|-10.013834470088|-10.013834470088|||||-10.013834470088||-10.013834470088|-10.013834470088||||-10.013834470088||-10.013834470088||-10.013834470088|-9.5306314553044||-9.5306314553044|-9.5306314553044||-9.5306314553044|-9.5306314553044||-9.5306314553044|-9.5306314553044||||-9.5306314553044|-9.5306314553044||-9.5306314553044||||-9.5306314553044||||-9.5306314553044|||-9.5306314553044||-9.5306314553044|||||-9.5306314553044|-9.5306314553044|-9.5306314553044|-9.5306314553044|-9.5306314553044|-9.5306314553044|||-9.5306314553044|-9.5306314553044|-9.5306314553044|-9.5306314553044||-9.5306314553044|-9.5306314553044|-9.5306314553044|-9.5306314553044|-9.5306314553044|-9.9517912614907|-9.9517912614907|-9.9517912614907|-9.9517912614907|-9.9517912614907|-9.9517912614907|-9.9517912614907|-9.9517912614907||-9.9517912614907|-9.9517912614907||-9.9517912614907|||||-9.9517912614907|-9.9517912614907||-9.9517912614907||||-9.9517912614907|||||||||-9.9517912614907|-9.9517912614907|||||151.19707173337|151.19707173337|151.19707173337|||151.19707173337||||141.75877265032|141.75877265032|141.75877265032|141.75877265032|141.75877265032|141.75877265032|141.75877265032||141.75877265032|141.75877265032||141.75877265032||141.75877265032|141.75877265032|141.75877265032|||||||||||141.75877265032|||||||141.75877265032||141.75877265032||||141.75877265032|||141.75877265032||141.75877265032||141.75877265032||141.75877265032||141.75877265032||||||||141.75877265032|||||141.75877265032||141.75877265032|141.75877265032|||||141.75877265032||141.75877265032|141.75877265032|||141.75877265032|141.75877265032|||141.75877265032|141.75877265032||||||141.75877265032|||||141.75877265032||141.75877265032|||141.75877265032|141.75877265032||||||141.75877265032|141.75877265032|141.75877265032|141.75877265032|141.75877265032|141.75877265032|170.56149176461|170.56149176461||868.12995248438||868.12995248438|868.12995248438|868.12995248438|868.12995248438|||868.12995248438||||||868.12995248438|||868.12995248438||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||24.253674485106|24.253674485106|24.253674485106|24.253674485106|24.253674485106|||24.253674485106|24.253674485106|24.253674485106|24.253674485106|24.253674485106|24.253674485106|24.253674485106||24.253674485106|24.253674485106|24.253674485106|24.253674485106|24.253674485106|||24.253674485106|24.253674485106|24.253674485106|24.253674485106||24.253674485106||24.253674485106||24.253674485106|24.253674485106||||24.253674485106|24.253674485106|24.253674485106||24.253674485106|24.253674485106|24.253674485106||24.253674485106|24.253674485106||24.253674485106||24.253674485106|24.253674485106|24.253674485106|24.253674485106|24.253674485106|24.253674485106|24.253674485106|21.900666839834|21.900666839834|21.900666839834|21.900666839834|21.900666839834|21.900666839834|21.900666839834|21.900666839834|21.900666839834|21.900666839834|21.900666839834|21.900666839834|21.900666839834|21.900666839834|21.900666839834||21.900666839834||21.900666839834|21.900666839834|||21.900666839834||21.900666839834||21.900666839834|21.900666839834||21.900666839834||21.900666839834|21.900666839834|21.900666839834||||21.900666839834||21.900666839834|21.900666839834|21.900666839834|||||||||21.900666839834|21.900666839834||21.900666839834|21.900666839834|21.900666839834|21.900666839834|||||||||||||21.900666839834||21.900666839834||21.900666839834||||||||||||21.900666839834|||||21.900666839834||||||||||23.642147418695|23.642147418695|23.642147418695||23.642147418695|23.642147418695||||23.642147418695|23.642147418695|23.642147418695|23.642147418695||23.642147418695||23.642147418695||23.642147418695|23.642147418695||||||23.642147418695|23.642147418695||23.642147418695|23.642147418695|||23.642147418695|23.642147418695||23.642147418695||23.642147418695|23.642147418695|23.642147418695|23.642147418695|23.642147418695|23.642147418695|23.642147418695|23.642147418695|23.642147418695|23.642147418695|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|25.604474331458|31.373034113999|31.373034113999||31.373034113999|31.373034113999|||31.373034113999|31.373034113999||31.373034113999||31.373034113999|31.373034113999|31.373034113999|31.373034113999|31.373034113999||31.373034113999
03592|17768|/equities/fonciere-atland|CACALL|||||-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524||||-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-2.2343157308707|-2.2343157308707|-2.2343157308707|||||-2.2343157308707|-3.1496295843904|-3.1496295843904|-2.229968340914|-2.229968340914|-2.229968340914|-2.229968340914|-2.229968340914|-2.229968340914|||||||33.457889586107|33.457889586107||33.457889586107||33.457889586107||33.457889586107||33.457889586107|33.457889586107|33.457889586107|33.457889586107|||||33.457889586107||33.457889586107||33.457889586107|33.457889586107|33.457889586107|33.457889586107|33.457889586107||||33.457889586107|33.457889586107|||33.457889586107|33.457889586107||||||47.256906195066||47.256906195066|47.256906195066|||||70.355232614846|70.355232614846|70.355232614846|70.355232614846|42.409495533227|42.409495533227|42.409495533227||||42.409495533227|42.409495533227||||42.409495533227||42.409495533227|42.409495533227||||42.409495533227|||||||||||42.409495533227||42.409495533227|42.409495533227||42.409495533227|||||42.409495533227||||42.409495533227||42.409495533227|||||||||42.409495533227||42.409495533227||42.409495533227|42.409495533227|42.409495533227|42.409495533227|42.409495533227||42.409495533227||42.409495533227|42.409495533227|42.409495533227|42.409495533227||42.409495533227|||||42.409495533227|42.409495533227|||42.409495533227|42.409495533227||42.409495533227|||42.409495533227||||42.409495533227||42.409495533227||42.409495533227|42.409495533227|42.409495533227|42.409495533227||42.409495533227|||42.409495533227|||||42.409495533227|42.409495533227|||||||||||42.409495533227|42.409495533227|42.409495533227|||42.409495533227||42.409495533227||||||42.409495533227||42.409495533227|42.409495533227||||42.409495533227|42.409495533227|50.70904491436|50.70904491436||42.746269779782||42.746269779782|42.746269779782|42.746269779782|42.746269779782||42.746269779782|||||||||42.746269779782||42.746269779782
03593|17769|/equities/fonciere-euris|CACALL|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|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|112.80600063928|117.10370667423|117.10370667423|117.10370667423|117.10370667423|117.10370667423|117.10370667423|117.10370667423|117.10370667423|117.10370667423|117.10370667423|117.10370667423|117.10370667423|117.10370667423|117.10370667423|117.10370667423|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|79.153541298609|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524|61.33508558524
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|91.189292813717|91.189292813717|91.189292813717|91.189292813717|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|106.75777984911|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|119.44124573356|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|77.888506435359|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|93.073437814853|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|98.581167651544|110.62986640131|110.62986640131|110.62986640131
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|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|526.58032646403|379.02291530618|379.02291530618|379.02291530618|379.02291530618|379.02291530618|379.02291530618|379.02291530618|379.02291530618|379.02291530618|379.02291530618|379.02291530618|379.02291530618|379.02291530618|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667||457.50849816667||||457.50849816667||457.50849816667|457.50849816667||457.50849816667|||457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|457.50849816667|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|||1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134||1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134||1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|1072.3525646134|490.52776819819|490.52776819819|490.52776819819|490.52776819819|490.52776819819||490.52776819819|490.52776819819||||||667.09428303077||667.09428303077|667.09428303077|667.09428303077|667.09428303077|667.09428303077|667.09428303077|667.09428303077|667.09428303077
03597|17775|/equities/fonciere-volta|CACALL|87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|63.914970913705|87.007678996046|87.007678996046|87.007678996046|87.007678996046|87.007678996046|87.007678996046|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|63.64397556583|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|||53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|53.662258805431|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||7.2034751215628|7.2034751215628|7.6346819585836|7.6346819585836|7.6346819585836|7.6346819585836||9.066995188513|9.066995188513||||9.066995188513|9.066995188513|9.066995188513|9.066995188513|9.066995188513|9.4261307708837|9.4261307708837|9.4261307708837||9.4261307708837|9.4261307708837|9.4261307708837|9.4261307708837|||9.4261307708837|9.4261307708837||||9.4261307708837|9.4261307708837||9.4261307708837|9.4261307708837|9.4261307708837|||8.5267311673515|||8.5267311673515||8.5267311673515|8.5267311673515|8.5267311673515|||8.5267311673515|8.5267311673515|8.5267311673515|8.5267311673515|||8.5267311673515|8.5267311673515|8.5267311673515||8.5267311673515|8.5267311673515||8.5267311673515||8.5267311673515|8.5267311673515|8.5267311673515|8.5267311673515|8.5267311673515|8.5267311673515|8.5267311673515|8.5267311673515|8.5267311673515|8.5267311673515|8.5267311673515|8.5267311673515|8.5267311673515|8.5267311673515|8.5267311673515|9.0576931391696|9.9388736796032|9.9388736796032|9.9388736796032|9.9388736796032|9.9388736796032||9.9388736796032|9.9388736796032|9.9388736796032|9.9388736796032|9.9388736796032|9.9388736796032||9.9388736796032|9.9388736796032|9.9388736796032|9.9388736796032|9.9388736796032|9.9388736796032||9.9388736796032|9.9388736796032|9.9388736796032||9.4153786278924|9.4153786278924|9.4153786278924||9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924||9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|9.4153786278924|11.10683916421|11.10683916421|11.10683916421|11.10683916421||11.10683916421||11.10683916421|11.10683916421||11.10683916421|11.10683916421|11.10683916421|11.10683916421|||||||11.10683916421|11.10683916421|11.10683916421|11.10683916421|11.10683916421|11.10683916421|11.10683916421||11.10683916421||||11.10683916421|11.10683916421|11.10683916421||11.10683916421|11.10683916421|11.10683916421|11.10683916421|11.10683916421|11.10683916421|11.10683916421|11.10683916421|11.10683916421|11.10683916421|11.10683916421||11.10683916421|11.10683916421||11.10683916421|11.10683916421|||11.10683916421||11.10683916421|11.10683916421|12.717803309413||12.717803309413|12.717803309413|12.717803309413|16.910173531291||16.910173531291|16.910173531291|16.910173531291|16.910173531291|16.910173531291|16.910173531291|16.910173531291|16.910173531291|16.910173531291|16.910173531291|16.910173531291|16.910173531291|16.910173531291|22.109137126614|22.109137126614|22.109137126614|22.615498129739||22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|22.615498129739|21.746089472624||21.746089472624|21.746089472624|21.746089472624|29.025359342005|29.025359342005|29.025359342005|29.025359342005|29.025359342005|29.025359342005|29.025359342005|29.025359342005|29.025359342005|
03602|7709|/equities/gaumant|CACALL|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|103.82496609012|103.82496609012|103.82496609012|103.82496609012|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|104.67281589891|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|105.63302005117|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979|98.430835795979
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|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|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|140.28147096307|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977|152.93867576977
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|470.41930110932|470.41930110932|470.41930110932|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308||244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308|244.57440450308
03606|17649|/equities/generix-sa|CACALL|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.33870324540227|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14555736091273|0.14589583925981|0.14589583925981|0.14589583925981|0.14589583925981|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|0.18763048890751|152.54511293294|152.54511293294|152.54511293294|152.54511293294|152.54511293294|152.54511293294|241.27340914661|241.27340914661||165.82364889801|165.82364889801|165.82364889801|165.82364889801|165.82364889801|165.82364889801|165.82364889801||||165.82364889801|165.82364889801|165.82364889801|165.82364889801|165.82364889801|165.82364889801|165.82364889801|165.82364889801|165.82364889801|165.82364889801|165.82364889801|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|164.78550024646|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|217.54148602154|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|163.11370495287|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|195.22651428812|223.76044641496
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|185.83092077372|185.83092077372|185.83092077372|185.83092077372|185.83092077372|185.83092077372|185.83092077372|185.83092077372|185.83092077372|185.83092077372|185.83092077372|185.83092077372|185.83092077372|222.237940125|222.237940125|222.237940125|222.237940125|222.237940125|222.237940125|222.237940125|222.237940125|222.237940125|222.237940125|222.237940125|222.237940125|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782|219.49642971782
03613|17899|/equities/graines-voltz|CACALL|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696||119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696||119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696
03614|7162|/equities/groupe-crit|CACALL|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|539.013090682|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|392.66920476|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611|322.611
03616|17650|/equities/groupe-gorge|CACALL|191.88997950868|191.88997950868|191.88997950868|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632|114.44912414632||114.44912414632|114.44912414632|114.44912414632|122.75207446299|122.75207446299|122.75207446299|122.75207446299|122.75207446299|122.75207446299|113.326693375|113.326693375|113.326693375|113.326693375|113.326693375|113.326693375|113.326693375|113.326693375|113.326693375|131.3765124158|131.3765124158|131.3765124158|131.3765124158|131.3765124158|131.3765124158|131.3765124158|131.3765124158|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|39.968637694609|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631||55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631
03618|17780|/equities/groupe-j.a.j|CACALL|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|50.908599036192|51.636676170191|51.636676170191|51.636676170191|51.636676170191|51.636676170191||51.636676170191|51.636676170191|51.636676170191|51.636676170191|51.636676170191||51.636676170191|51.636676170191|51.636676170191|51.636676170191|51.636676170191||51.636676170191|51.636676170191|51.636676170191|51.636676170191|51.636676170191||51.636676170191|51.636676170191|51.636676170191|51.636676170191|51.636676170191|51.636676170191|51.636676170191|51.636676170191|69.306323293995|69.306323293995|69.306323293995|69.306323293995|69.306323293995|69.306323293995|69.306323293995|69.306323293995|69.306323293995|86.632904117494|86.632904117494|86.632904117494|86.632904117494|86.632904117494|86.632904117494|86.632904117494|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495||95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495|95.729081435495
03619|7529|/equities/groupe-open|CACALL|338.28874801344|338.28874801344|338.28874801344|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|335.64720451391|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|424.78384696|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268||382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268||382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268
03621|17651|/equities/pizzorno-environnement|CACALL|91.368|91.368|91.368|91.368|91.368|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|114.60361016175|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327||115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|115.58609194327|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|86.739878086743|89.536090183163|89.536090183163|89.536090183163|89.536090183163|89.536090183163|89.536090183163|89.536090183163|89.536090183163|89.536090183163|89.536090183163
03623|17746|/equities/emme|CACALL|130.75452579281|130.75452579281|130.75452579281|130.75452579281|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|60.297221947341|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291|77.22789291
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|175.03832009441|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659|121.35970775659
03625|17781|/equities/guillemot-corp|CACALL|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|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|83.918744022183|211.47811103821|211.47811103821|211.47811103821|211.47811103821|211.47811103821|211.47811103821|211.47811103821|211.47811103821|211.47811103821|211.47811103821|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|120.42281097539|163.08614704143|163.08614704143|163.08614704143|163.08614704143|163.08614704143|163.08614704143|163.08614704143|163.08614704143|163.08614704143|163.08614704143|163.08614704143|99.90269046|99.90269046|99.90269046|99.90269046|99.90269046|99.90269046|99.90269046|99.90269046|99.90269046|99.90269046|99.90269046|99.90269046|99.90269046|99.90269046
03626|7032|/equities/haulotte-groupe|CACALL|4795.5605508282|4795.5605508282|4795.5605508282|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1439.1402032351|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|1791.869766837|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935|986.66896107935
03627|7693|/equities/maisons-france|CACALL|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883||59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|84.053|100|100|100
03628|7202|/equities/highco|CACALL|148.86904726394|148.86904726394|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807||92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|92.011475866807|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818||111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|111.72678420818|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559
03629|17851|/equities/public-systeme-hopscotch|CACALL|203.5520741731|203.5520741731|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|72.9394324625|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|78.8534405|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159|101.159
03630|17787|/equities/hotels-de-paris|CACALL|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|66.231|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
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419||77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431||88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431||88.052610088431|88.052610088431|88.052610088431|88.052610088431|88.052610088431|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542||99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542|99.708538204542||99.708538204542||||99.708538204542|99.708538204542|99.708538204542|99.708538204542||107.99148511268|107.99148511268|107.99148511268|107.99148511268|107.99148511268||107.99148511268|107.99148511268|107.99148511268|108.33816724788|108.33816724788|108.33816724788|108.33816724788|108.33816724788|108.33816724788|108.33816724788|108.33816724788|108.33816724788|108.33816724788|108.33816724788|108.33816724788|108.33816724788|113.62514525667|113.62514525667|113.62514525667|113.62514525667|113.62514525667|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959|103.69812385959||103.69812385959|103.69812385959|103.69812385959||103.69812385959|103.69812385959|129.51580428595|||129.51580428595||||129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754||30.376209639754|30.376209639754|35.308446536428|35.308446536428||35.308446536428|35.308446536428|35.308446536428|35.308446536428|35.308446536428||39.486073066906|39.486073066906|39.486073066906|39.486073066906|39.486073066906|39.486073066906|39.486073066906|39.486073066906|39.486073066906||39.486073066906|39.486073066906|39.486073066906|39.486073066906|39.486073066906|39.486073066906|39.486073066906||39.486073066906||39.486073066906|39.486073066906|39.486073066906||39.486073066906||39.486073066906|39.486073066906|39.486073066906||39.486073066906||39.486073066906|39.486073066906|||||39.486073066906|||||||||57.363366117391|57.363366117391|57.363366117391|62.894289978062|||||||80.950241300035||80.950241300035|80.950241300035||80.950241300035||80.950241300035||||80.950241300035||||80.950241300035|80.950241300035||80.950241300035||80.950241300035|||80.950241300035|80.950241300035|80.950241300035|80.950241300035|80.950241300035||80.950241300035|80.950241300035|80.950241300035||||80.950241300035|80.950241300035|80.950241300035|97.096401986344||||||||||||||||97.096401986344|97.096401986344||97.096401986344||||97.096401986344|97.096401986344|105.49828543868|105.49828543868|105.49828543868|105.49828543868||105.49828543868|||105.49828543868||141.12916597151|141.12916597151|141.12916597151|141.12916597151|156.41566933568||156.41566933568||156.41566933568|156.41566933568|156.41566933568|156.41566933568|156.41566933568|156.41566933568||||||156.41566933568||||156.41566933568||156.41566933568||||||156.41566933568||156.41566933568|156.41566933568|156.41566933568|||||156.41566933568|156.41566933568|156.41566933568|156.41566933568|156.41566933568|156.41566933568|||156.41566933568|156.41566933568|156.41566933568|156.41566933568||156.41566933568|156.41566933568||||||||156.41566933568||156.41566933568|156.41566933568
03636|17790|/equities/ige-plus-xao|CACALL|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|346.34286101747|380.93562513608|380.93562513608|380.93562513608|380.93562513608|380.93562513608|380.93562513608|380.93562513608|380.93562513608|380.93562513608|380.93562513608|380.93562513608|380.93562513608|380.93562513608|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|246.56506284011|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|350.01570444624|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1451.7278825691|1676.3601415347|1676.3601415347|1676.3601415347|1676.3601415347|1676.3601415347|1676.3601415347|1676.3601415347|1676.3601415347|1676.3601415347|1676.3601415347|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|1826.0208068654|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276||952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|952.5557556276|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1031.1388471705|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|1069.0361797423|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584
03639|17793|/equities/infotel|CACALL|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1622.3751196104|1793.1552230541|1793.1552230541|1793.1552230541|1793.1552230541|1793.1552230541|1793.1552230541|1793.1552230541|1793.1552230541|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|820.27182500586|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|744.64561622232|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|836.276424|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|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|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|367.29617997816|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|406.69248057108|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|261.80795710769|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|221.39458885762|296.140434534|296.140434534
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|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|331.5462995|331.5462995|331.5462995|331.5462995|331.5462995|331.5462995|331.5462995|331.5462995|331.5462995|331.5462995|331.5462995|331.5462995|331.5462995|331.5462995|331.5462995|331.5462995|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906
03647|17802|/equities/jacques-bogart|CACALL|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|||||89.290959987017|89.290959987017|89.290959987017||89.290959987017|89.290959987017||100.84815900951|100.84815900951|100.84815900951|100.84815900951||100.84815900951|100.84815900951||100.84815900951|100.84815900951|100.84815900951||100.84815900951|||115.42917201894|115.42917201894|115.42917201894|115.42917201894|115.42917201894|118.00401972944|118.00401972944||118.00401972944||118.00401972944|||118.00401972944|||118.00401972944|118.00401972944|118.00401972944|118.00401972944|118.00401972944|118.00401972944||118.00401972944|||||||||118.00401972944|118.00401972944|118.00401972944|118.00401972944||118.00401972944|128.46491800237|128.46491800237||128.46491800237|128.46491800237|128.46491800237|128.46491800237|128.46491800237||128.46491800237|128.46491800237|128.46491800237||||128.46491800237|128.46491800237|128.46491800237||||128.46491800237|128.46491800237||128.46491800237|128.46491800237||128.46491800237|||||128.46491800237|128.46491800237|128.46491800237||128.46491800237|||||121.64086545059||||121.64086545059||121.64086545059|121.64086545059|121.64086545059||121.64086545059|121.64086545059|||121.64086545059|121.64086545059|121.64086545059|121.64086545059|121.64086545059|121.64086545059|121.64086545059|121.64086545059|121.64086545059|121.64086545059||121.64086545059|121.64086545059||121.64086545059|121.64086545059|121.64086545059|121.64086545059|121.64086545059||121.64086545059||121.64086545059|121.64086545059|121.64086545059|121.64086545059|121.64086545059|121.64086545059|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301||111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|111.50403374301|122.89925242815||122.89925242815|122.89925242815|122.89925242815|122.89925242815|122.89925242815|122.89925242815|122.89925242815|||122.89925242815||122.89925242815|122.89925242815|122.89925242815|||122.89925242815|122.89925242815|122.89925242815|||122.89925242815|122.89925242815|122.89925242815|122.89925242815|122.89925242815|122.89925242815|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334||||119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334||119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334|119.21433726334
03648|14169|/equities/jacquet-metal|CACALL|407.53798473142|407.53798473142|407.53798473142|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|277.06709139399|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|||||||||||215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|215.26629170764|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|171.39035963984|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007|133.30405740007
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|145.69574546089|145.69574546089|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|142.38667904|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|89.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03650|7096|/equities/kaufman-broad|CACALL|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|134.34132416873|134.34132416873|134.34132416873|134.34132416873|134.34132416873|134.34132416873|134.34132416873|134.34132416873|134.34132416873|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|136.76217863609|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|169.02582884627|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|140.72000070455|152.0245459407|152.0245459407|152.0245459407|152.0245459407|152.0245459407|152.0245459407|152.0245459407|152.0245459407|152.0245459407|152.0245459407|152.0245459407|152.0245459407|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|134.9014987095|151.10104135295|151.10104135295|151.10104135295|151.10104135295|151.10104135295|151.10104135295|151.10104135295|151.10104135295|151.10104135295|141.35199430569|141.35199430569|141.35199430569
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03659|7156|/equities/lmabert-dur-chan|CACALL|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|380.48194271123|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|301.80452189771|232.94935233464|232.94935233464
03660|17814|/equities/lebon|CACALL|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329|33.871526544329
03661|7211|/equities/lectra|CACALL|280.57363084375|280.57363084375|280.57363084375|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|270.63327080701|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|192.69149001204|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039
03662|7266|/equities/linedata-service|CACALL|54.418825625678|54.418825625678|54.418825625678|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|55.482989361634|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|47.22358444262|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|59.247214064964|71.160986409671|71.160986409671|71.160986409671|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|74.9552196272|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|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|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|108.58262262504|125.34501093774|125.34501093774|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|44.979729047885|49.851187046022|49.851187046022|49.851187046022|49.851187046022|49.851187046022|49.851187046022|49.851187046022|49.851187046022|49.851187046022|49.851187046022|49.851187046022|49.851187046022|49.851187046022|49.851187046022|49.851187046022|49.851187046022|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|41.696934529444|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154|42.847827167154
03664|17812|/equities/le-noble-age|CACALL|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|87.952658645986|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|111.80517459383|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|155.01911815624|155.01911815624||155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953||193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|193.7738976953|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475||191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|||191.30604965475||||191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475||191.30604965475|191.30604965475|||191.30604965475|191.30604965475||191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475|191.30604965475||191.30604965475|191.30604965475|191.30604965475||||||||||180.31750113555|180.31750113555|180.31750113555|180.31750113555||180.31750113555||180.31750113555|180.31750113555|180.31750113555|180.31750113555||180.31750113555|180.31750113555|180.31750113555|148.41801678743||148.41801678743|148.41801678743|148.41801678743|148.41801678743|148.41801678743|148.41801678743||148.41801678743|148.41801678743|148.41801678743|148.41801678743|148.41801678743|148.41801678743|148.41801678743|148.41801678743|148.41801678743|148.41801678743|148.41801678743|148.41801678743||148.41801678743||148.41801678743|148.41801678743|||148.41801678743|148.41801678743||148.41801678743|148.41801678743|||||223.40671461515|223.40671461515|223.40671461515|||223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515||223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515|223.40671461515
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|11160.245467625|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241||4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|4174.1297421241|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542|3620.0455675542
03671|7253|/equities/manultan|CACALL|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|596.52617627541|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985|404.7318480985
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683||15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|15.168476012683|18.332921612158|18.332921612158|18.332921612158|18.332921612158|18.332921612158|18.332921612158|18.332921612158|18.332921612158|18.332921612158|18.332921612158|18.332921612158|18.332921612158|18.332921612158|18.332921612158|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|19.221734621034|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|15.010764777892|22.099028013091|22.099028013091|22.099028013091|22.099028013091|22.099028013091|22.099028013091|22.099028013091|22.099028013091|22.099028013091|22.099028013091|22.099028013091|22.099028013091|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|121.1398234002|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|139.2715919571|138.12104366338|138.12104366338|138.12104366338|138.12104366338|138.12104366338|138.12104366338|138.12104366338|138.12104366338|138.12104366338|138.12104366338|138.12104366338|138.12104366338|138.12104366338|138.12104366338|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|3821.0511468311|3821.0511468311|3821.0511468311|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|3822.3125099594|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475||2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475
03682|6946|/equities/m6-metropole|CACALL|177.32956330337|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|168.55300816806|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|165.09428294046|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358
03683|17825|/equities/micropole|CACALL|50.249069908357|50.249069908357|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632||65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|65.588176821632|92.416763169836|92.416763169836|92.416763169836|92.416763169836|92.416763169836|92.416763169836|92.416763169836|92.416763169836|92.416763169836|92.416763169836|92.416763169836|92.416763169836|92.416763169836|92.416763169836|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|85.26082235|95.645|95.645|95.645|95.645|95.645|95.645|95.645|95.645|95.645|95.645|95.645|95.645|95.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03684|17659|/equities/financiere-moncey|CACALL|422.06126103477|422.06126103477|422.06126103477|422.06126103477||356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|356.63934042686|409.38912980183|409.38912980183||409.38912980183|409.38912980183|409.38912980183|409.38912980183|409.38912980183|409.38912980183|451.41595523413|451.41595523413|451.41595523413|451.41595523413|451.41595523413|451.41595523413||451.41595523413||451.41595523413|451.41595523413|451.41595523413||451.41595523413|451.41595523413|451.41595523413|499.89031951776|509.7384666943|509.7384666943||509.7384666943|509.7384666943|509.7384666943|509.7384666943|509.7384666943|536.7136971111|585.10159937981|585.10159937981|585.10159937981|585.10159937981|585.10159937981|585.10159937981||||585.10159937981|585.10159937981|585.10159937981|585.10159937981|585.10159937981|585.10159937981|585.10159937981|585.10159937981|585.10159937981|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319||497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319|497.62846738319||518.87645835274|518.87645835274|518.87645835274|518.87645835274|518.87645835274|518.87645835274|518.87645835274|518.87645835274|548.8142771725|548.8142771725|548.8142771725|548.8142771725||548.8142771725|548.8142771725|548.8142771725|548.8142771725||548.8142771725|548.8142771725|548.8142771725||548.8142771725|548.8142771725|548.8142771725|548.8142771725|548.8142771725|548.8142771725|548.8142771725||548.8142771725|548.8142771725|548.8142771725|548.8142771725||548.8142771725|548.8142771725|548.8142771725|548.8142771725|548.8142771725|548.8142771725|548.8142771725|548.8142771725|548.8142771725|548.8142771725|548.8142771725|548.8142771725|548.8142771725|548.8142771725||548.8142771725||||||548.8142771725|548.8142771725|548.8142771725|548.8142771725||548.8142771725|589.74873700824|589.74873700824||589.74873700824||589.74873700824||589.74873700824||589.74873700824|||589.74873700824|589.74873700824|589.74873700824|589.74873700824||589.74873700824|589.74873700824|622.04533057151||622.04533057151|622.04533057151|622.04533057151|622.04533057151|622.04533057151||622.04533057151|622.04533057151|690.402036173|690.402036173|690.402036173||690.402036173||690.402036173||690.402036173|690.402036173||690.402036173|690.402036173|690.402036173|690.402036173|||690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173||690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173||690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173||690.402036173|||690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|690.402036173|||
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|133.38876803021|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|121.33311020067|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|112.91002252063|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|71.1114332|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|77.531|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
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|42.391974887525|42.391974887525|42.391974887525|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|25.995385489821|31.274525372739|31.274525372739|31.274525372739|31.274525372739|31.274525372739|31.274525372739|31.274525372739|31.274525372739|31.274525372739|31.274525372739|32.318410016264|32.318410016264|32.318410016264|32.318410016264|32.318410016264|32.318410016264|32.318410016264|32.318410016264|32.318410016264|32.318410016264|32.318410016264|32.318410016264|32.318410016264|32.318410016264|32.318410016264|32.318410016264|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|38.62234998|70.842|70.842|70.842|70.842|70.842|70.842|70.842|70.842|70.842|70.842|70.842|70.842|70.842|70.842|70.842|70.842|70.842|70.842|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
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|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|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|286.61298642533|360.30646840903|360.30646840903|360.30646840903|360.30646840903|360.30646840903||360.30646840903|360.30646840903|360.30646840903|360.30646840903|360.30646840903|360.30646840903|360.30646840903|360.30646840903|360.30646840903|360.30646840903|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03700|17835|/equities/oeneo|CACALL|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768||129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|138.80722192908|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|81.586997266319|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|229.18117898492|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|243.82014020269|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431||242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|242.65539431|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|129.27095731586|137.72595360784|137.72595360784|137.72595360784|137.72595360784|137.72595360784|137.72595360784|137.72595360784|137.72595360784|137.72595360784|137.72595360784|137.72595360784|137.72595360784|137.72595360784|137.72595360784|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|137.27432109145|160.03255003142|160.03255003142|160.03255003142|160.03255003142|160.03255003142|160.03255003142|160.03255003142|193.44657733439|193.44657733439|193.44657733439|193.44657733439|193.44657733439|193.44657733439|193.44657733439|193.44657733439|193.44657733439|193.44657733439|193.44657733439|193.44657733439|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184||166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|166.43285985184|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|71.225904956087|83.354872445654|83.354872445654|83.354872445654
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675||53.870583153675||53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675||||102.89875108146|||||||||||||||||||||||||102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146||102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146||||102.89875108146|102.89875108146|102.89875108146|102.89875108146||102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|||102.89875108146|102.89875108146|102.89875108146|||102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|102.89875108146|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|124.58230048|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576
03711|17666|/equities/pcas|CACALL|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|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|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|85.58883454334|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|116.00389604822|140.47796755579|140.47796755579|140.47796755579|140.47796755579|140.47796755579|140.47796755579|140.47796755579|140.47796755579|140.47796755579|140.47796755579|140.47796755579|140.47796755579|140.47796755579|140.47796755579|140.47796755579|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|200.86071599959|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|225.96802303951|247.48701937409|247.48701937409|247.48701937409|247.48701937409|247.48701937409|247.48701937409|247.48701937409|247.48701937409|247.48701937409|247.48701937409|247.48701937409|247.48701937409|247.48701937409|256.15796654152
03712|17846|/equities/perrier-industrie|CACALL|1497.1600200991|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1412.5350455219|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|1469.1410501855|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|853.05074275383|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|749.63815875375|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|861.86109147467|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563
03713|17759|/equities/ffp|CACALL|400.17313417566|400.17313417566|400.17313417566|440.18604573277|440.18604573277|440.18604573277|440.18604573277|440.18604573277|440.18604573277|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|524.18701486487|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|318.34508372699|335.46026652511|335.46026652511|335.46026652511|335.46026652511|335.46026652511|335.46026652511|335.46026652511|335.46026652511|335.46026652511|335.46026652511|335.46026652511|335.46026652511|335.46026652511|335.46026652511|335.46026652511|335.46026652511|335.46026652511|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|437.34960369882|390.00669142655|390.00669142655
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|218.59474756|218.59474756|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|70.982|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03715|6947|/equities/pierre-vacances|CACALL|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|200.3971615|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|164.65|100|100|100
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543||221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543||221.01135869543|221.01135869543|221.01135869543|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|212.40063687646|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|131.99233429179|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|117.96932109341|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|114.81422615858|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|105.60737518955|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627|75.736243421627
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|191.67047412733|191.67047412733|191.67047412733|191.67047412733|191.67047412733|191.67047412733|191.67047412733|191.67047412733|191.67047412733|191.67047412733|191.67047412733|191.67047412733|191.67047412733|191.67047412733|272.72406677196|272.72406677196|272.72406677196|272.72406677196|272.72406677196|272.72406677196|272.72406677196|272.72406677196|272.72406677196|272.72406677196|272.72406677196|272.72406677196|272.72406677196|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|320.16631069|313.867|313.867|313.867|313.867|313.867|313.867|313.867|313.867|313.867|313.867|313.867|313.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|266.73562324|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529
03725|7659|/equities/general-sante|CACALL|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611||162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|162.49881956611|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|113.73097674|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|85.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03726|7079|/equities/recylex|CACALL|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|||||||59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541||59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|59.951509466541|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|81.959191593128|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949|71.189625106949
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|340.45268480126|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|283.38231948098|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665|293.95591369665
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|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|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|204.59992334311|226.45510558292|226.45510558292|226.45510558292|226.45510558292|226.45510558292|226.45510558292|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|219.54386472148|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|189.50864031755|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|123.16445710742|136.93612299725|136.93612299725|136.93612299725|136.93612299725|136.93612299725|134.25899856585|134.25899856585|134.25899856585|134.25899856585|134.25899856585|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|148.60700488776|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666||||131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|131.81975862666|130.97887425395|130.97887425395|130.97887425395|130.97887425395|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|142.02716762337|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|147.82639718493|161.75159171574|161.75159171574|161.75159171574|161.75159171574|161.75159171574|161.75159171574|161.75159171574|161.75159171574|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|147.66710339402|162.30007846876|162.30007846876|162.30007846876|162.30007846876|162.30007846876|162.30007846876|162.30007846876|82.40967105648|82.40967105648|82.40967105648|82.40967105648
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|233.38392292867|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|259.4826921001|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|201.63548718236|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|211.89101217145|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|200.01794684664|205.84754944698
03733|17857|/equities/sabeton|CACALL|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|150.62369377652|158.55125660687|158.55125660687|158.55125660687|158.55125660687|158.55125660687|158.55125660687|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|156.81220920676|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|152.25816741925|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|169.20958349365|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472|171.27342830472
03734|7538|/equities/samse|CACALL|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|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|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|97.256422919702|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|89.857552081326|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989||86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989||86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989||86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|||86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989|86.895291590989
03736|7004|/equities/bongrain|CACALL|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|50.44613231364|54.412827433546|54.412827433546|54.412827433546|54.412827433546|54.412827433546|54.412827433546|54.412827433546|54.412827433546|54.412827433546|54.412827433546|54.412827433546|54.412827433546|54.412827433546|54.412827433546|54.412827433546|62.693367399698|62.693367399698|62.693367399698|62.693367399698|62.693367399698|62.693367399698|62.693367399698|62.693367399698|62.693367399698|62.693367399698|62.693367399698|62.693367399698|62.693367399698|62.693367399698|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|55.130557519213|53.315691384485|53.315691384485|53.315691384485|53.315691384485|53.315691384485|53.315691384485|53.315691384485|53.315691384485|53.315691384485|53.315691384485|53.315691384485|53.315691384485|53.315691384485|53.315691384485|53.315691384485|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.576322780948|67.087256679753|67.087256679753|67.087256679753|67.087256679753
03737|17705|/equities/bois-scier-manche|CACALL|161.01641232554|173.05777210888|173.05777210888|173.05777210888|173.05777210888|173.05777210888||173.05777210888|173.05777210888|173.05777210888|173.05777210888|173.05777210888|173.05777210888|||||||173.05777210888|||||173.05777210888|||||173.05777210888|173.05777210888||173.05777210888|173.05777210888|173.05777210888|173.05777210888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.73704879331||||||101.73704879331|||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1504.5097244499|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955||1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|1323.6350014955|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784||785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784|785.17659569784
03739|7073|/equities/seche-environ|CACALL|250.94975822672|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|73.425213656522|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|90.26617368|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|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|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|||135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937||135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937|135.95748158937||154.94789568445|154.94789568445|154.94789568445||154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445|154.94789568445||154.94789568445|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|115.97722764962|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463||162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|162.39897451463|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466
03747|17888|/equities/tour-eiffel|CACALL|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.515607964299|12.515607964299|12.515607964299|12.515607964299|12.515607964299||12.515607964299|12.515607964299|12.515607964299|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|9.7817925753425|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.441388112057|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|||||||12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|12.959779283393|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624||11.058870101624|11.058870101624|11.058870101624|11.058870101624|11.058870101624|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991||13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991||13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991||13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991||13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991
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03749|17867|/equities/soditech-ingenier|CACALL|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|100|100|100||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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03752|7058|/equities/solocal|CACALL|136.997|136.997|136.997|136.997|136.997|136.997|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|85.802|85.802|85.802|85.802|85.802|85.802|85.802|85.802|85.802|85.802|85.802|85.802|85.802|85.802|85.802|85.802|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576||190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|190.70609576|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|12.968908647097|23.942453241083||23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|23.942453241083|||||||||||||||||||49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|49.348585528955|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|55.322285967753|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|52.166721013638|68.55923382|68.55923382
03762|7121|/equities/stef-tfe|CACALL|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574||59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|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|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|69.773218236|78.65316|78.65316|78.65316|78.65316|78.65316|78.65316|78.65316|78.65316|78.65316|78.65316|78.65316|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|175.749836368|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546|219.68729546||219.68729546|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|68.657|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|1006.3219907602|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|779.28507655625|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264||832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264|832.36499210264
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||99.909089254038|138.69905356439|203.04950161678|203.04950161678|203.04950161678|203.04950161678|203.04950161678|203.04950161678|203.04950161678|203.04950161678||203.04950161678||203.04950161678|203.04950161678|203.04950161678||203.04950161678|203.04950161678|203.04950161678|||203.04950161678|203.04950161678|231.24523285932|231.24523285932|231.24523285932|||231.24523285932|231.24523285932|231.24523285932||||231.24523285932|231.24523285932|231.24523285932|231.24523285932||||231.24523285932||231.24523285932|||231.24523285932|231.24523285932||||334.59006678818||334.59006678818|452.1059721218|424.53656743272|||424.53656743272|424.53656743272||||424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272||424.53656743272|424.53656743272|424.53656743272||424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272||424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|||424.53656743272|||424.53656743272|424.53656743272|424.53656743272||424.53656743272|||||424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272||424.53656743272|424.53656743272|424.53656743272|424.53656743272||424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272||424.53656743272|424.53656743272|424.53656743272|424.53656743272|||424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272||424.53656743272|||424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272|424.53656743272||392.1018983973|392.1018983973||||||392.1018983973||392.1018983973|392.1018983973||||392.1018983973|||||392.1018983973|392.1018983973||392.1018983973|||||446.92635427638||||||||446.92635427638|||||446.92635427638|446.92635427638|||||||446.92635427638|308.18681424126|||||||||||308.18681424126||||||||308.18681424126||308.18681424126|308.18681424126||||||308.18681424126||||||||308.18681424126|308.18681424126||308.18681424126|308.18681424126|224.36594197778|224.36594197778||224.36594197778|224.36594197778
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|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|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|247.35178417464|353.03691507|353.03691507|353.03691507|353.03691507|353.03691507|353.03691507|353.03691507|353.03691507|353.03691507|353.03691507|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759|94.390452394759
03771|40327|/equities/televerbier-sa|CACALL|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|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|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|78.22251271527|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|84.798647856545|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|93.612240278794|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144
03772|7069|/equities/tessi|CACALL|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|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|104.167|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
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|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|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|114.67681059041|143.98494643783|143.98494643783|143.98494643783|143.98494643783|143.98494643783|143.98494643783|143.98494643783|143.98494643783|143.98494643783|143.98494643783|143.98494643783|143.98494643783|143.98494643783|143.98494643783|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793
03774|7242|/equities/thermador-groupe|CACALL|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|201.36865955459|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634||100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|100.868414634|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|105.57494571393|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|109.76123938404|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752|190.02305490752|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|170.83488106617|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|165.99609489984|175.42890724226|175.42890724226|175.42890724226|175.42890724226|175.42890724226|175.42890724226|175.42890724226|175.42890724226|175.42890724226|175.42890724226|175.42890724226|175.42890724226|197.08677269355|197.08677269355|197.08677269355|197.08677269355|197.08677269355|197.08677269355|197.08677269355|197.08677269355|197.08677269355|197.08677269355|197.08677269355|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|214.55357960956|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303|217.66399814303
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|96.254923492037|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|85.037612082266|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|89.741881511076|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027
03779|40315|/equities/total-gabon-sa|CACALL|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|47.011085429249|66.462733701736|66.462733701736|66.462733701736|66.462733701736|66.462733701736|66.462733701736|66.462733701736|66.462733701736|66.462733701736|66.462733701736|66.462733701736|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|64.728022693549|71.771697041169|71.771697041169|71.771697041169|71.771697041169|71.771697041169|71.771697041169|71.771697041169|71.771697041169|71.771697041169|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644|75.758887278644
03780|17887|/equities/touax|CACALL|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|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|||||||92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|92.107214760499|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229|123.80667611229
03781|7034|/equities/transgene|CACALL|270.89624514625|270.89624514625|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|191.04915944698|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992||369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|369.61182783992|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|488.6395312594|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076|557.9924076
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|393.39118682965|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|321.90034026107|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|238.82859133649|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966
03784|17674|/equities/unibel|CACALL|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224||87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224||87.368039034224|||87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|||||87.368039034224|87.368039034224||106.45032413946||106.45032413946|123.78664357168|123.78664357168||123.78664357168|130.39643906804|130.39643906804|130.39643906804|130.39643906804|130.39643906804|130.39643906804|130.39643906804||130.39643906804|130.39643906804|130.39643906804|130.39643906804|130.39643906804|130.39643906804|130.39643906804||||130.39643906804|130.39643906804||130.39643906804||130.39643906804|130.39643906804||130.39643906804||130.39643906804|130.39643906804|130.39643906804|||130.39643906804|130.39643906804|130.39643906804|130.39643906804|130.39643906804|130.39643906804|130.39643906804|156.88488265561|156.88488265561|156.88488265561|156.88488265561||156.88488265561|||156.88488265561|156.88488265561||||156.88488265561||156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561||||156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|156.88488265561|176.54691227576|176.54691227576|176.54691227576|176.54691227576|176.54691227576|176.54691227576|176.54691227576|176.54691227576|176.54691227576|176.54691227576|176.54691227576|176.54691227576|176.54691227576|176.54691227576|176.54691227576||176.54691227576|176.54691227576|176.54691227576||176.54691227576||||176.54691227576|176.54691227576|176.54691227576|176.54691227576|176.54691227576|176.54691227576||||||||||176.54691227576|||||176.54691227576|176.54691227576|||||120.11628267503||120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503||||120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503||120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503||120.11628267503|120.11628267503|120.11628267503|120.11628267503||120.11628267503|120.11628267503||120.11628267503||120.11628267503|120.11628267503|120.11628267503||120.11628267503|120.11628267503||120.11628267503|||120.11628267503|120.11628267503|120.11628267503||120.11628267503||120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|||120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503||120.11628267503|120.11628267503
03786|17892|/equities/union-tech-info|CACALL|1124.9504273816|1124.9504273816|1124.9504273816|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|332.04849815419|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162||295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|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|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|399.15531425914|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|406.31044112739|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|371.82980002726|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|428.95849199056|519.11909670655|519.11909670655|519.11909670655|519.11909670655|519.11909670655|519.11909670655|519.11909670655|519.11909670655|519.11909670655|519.11909670655|519.11909670655|519.11909670655|580.24176414118|580.24176414118
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|85.53905852448|85.53905852448|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644||76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.282212087644|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|76.985862874316|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619
03796|6977|/equities/virbac|CACALL|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|101.42095112963|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|123.06426307698|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|115.20497938344|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|121.78759911564|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199|113.76596119199||113.76596119199|113.76596119199|113.76596119199|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|90.246754501388|104.68610959828|104.68610959828|104.68610959828|104.68610959828|104.68610959828|104.68610959828|104.68610959828|104.68610959828|104.68610959828|104.68610959828|104.68610959828|104.68610959828|104.68610959828|104.68610959828|104.68610959828|104.68610959828|104.68610959828|115.91349026538|115.91349026538
03797|17897|/equities/visiodent|CACALL|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|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|209.02362139531|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|520.78837302|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419
03798|7177|/equities/cegereal|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|56.117035086797|56.117035086797|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|53.654815598961|60.006504052967|60.006504052967|60.006504052967|60.006504052967|60.006504052967|60.006504052967|60.006504052967|60.006504052967|60.006504052967|60.006504052967|60.006504052967|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|57.222623423418|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|50.793668767514|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|56.014809126163|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|57.139893631773|72.812862225898|72.812862225898
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03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|8506.0237237762|8506.0237237762|8506.0237237762|8506.0237237762|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|6130.2908195628|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|4096.3367386974|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1641.7196315642|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1096.2630088706|1310.1753359752|1310.1753359752|1310.1753359752|1310.1753359752|1310.1753359752|1310.1753359752|1310.1753359752|1310.1753359752|1310.1753359752|1310.1753359752|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046|761.44651756046
03848|9048|/equities/888-holdings|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1426.351600077|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1060.2479744867|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1103.6891806366|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1055.3539688627|1141.8613875862|1141.8613875862|1141.8613875862|1141.8613875862|1141.8613875862|1232.8453763617|1232.8453763617|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055|1284.9902820055
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|313.61365229857|345.40470097645|345.40470097645|345.40470097645|345.40470097645|345.40470097645|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|337.6093021889|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|306.05502872714|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|230.09926225632|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331|197.86846757331
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|194.338|194.338|194.338|194.338|194.338|194.338|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1565.8516553683|1565.8516553683|1565.8516553683|1565.8516553683|1565.8516553683|1565.8516553683|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1200.5579024039|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1201.7356032951|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1098.2276475166|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1211.262680898|1207.2545956405|1207.2545956405|1207.2545956405|1207.2545956405|1207.2545956405|1207.2545956405|1207.2545956405|1207.2545956405|1207.2545956405|1207.2545956405|1207.2545956405|1207.2545956405
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|46015.150304126|46015.150304126|46015.150304126|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|32991.446775163|41922.647625245|41922.647625245|41922.647625245|41922.647625245|41922.647625245|41922.647625245|41922.647625245|41922.647625245|41922.647625245|41922.647625245|41922.647625245|41922.647625245|41922.647625245|41922.647625245|41922.647625245|41922.647625245|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804||||||||||||||||||42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|42868.322826804|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788|38764.692480788
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4175.1157212698|4175.1157212698|4175.1157212698|4175.1157212698|4175.1157212698|4175.1157212698|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|3571.9247831408|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4387.3594015044|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|4594.0936141407|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5449.1141089809|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|5516.0793118265|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6674.1029072663|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495|6177.0367592495
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03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1231.0265904898|1231.0265904898|1231.0265904898|1231.0265904898|1231.0265904898|1231.0265904898|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437|1213.850604437
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03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|415.74317428039|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|348.70469639789|385.7608872247|385.7608872247|385.7608872247|385.7608872247|385.7608872247|385.7608872247|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|283.59557965425|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|228.74854178941|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|204.08124206144|250.67710173124|250.67710173124
03953|14038|/equities/fidelity-special-values|FTSE350|273.93165898876|273.93165898876|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|224.33922902131|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|194.35425461873|202.31747024768|202.31747024768|202.31747024768|202.31747024768|202.31747024768|202.31747024768|202.31747024768|202.31747024768|202.31747024768|202.31747024768|214.55117844247|214.55117844247|214.55117844247|214.55117844247|214.55117844247|214.55117844247|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|143.66144058554|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|131.5556863295|127.71776741857|127.71776741857|127.71776741857|127.71776741857|127.71776741857|127.71776741857|127.71776741857|127.71776741857|127.71776741857|127.71776741857|127.71776741857|127.71776741857
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|2903574235.1624|2903574235.1624|2903574235.1624|2903574235.1624|2903574235.1624|2903574235.1624|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2712074644.5133|2788220958.9009|2788220958.9009|2788220958.9009|2788220958.9009|2788220958.9009|2788220958.9009|2788220958.9009|2788220958.9009|2788220958.9009|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|2173170300.4637|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1810975250.3864|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703
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03957|6858|/equities/paddy-power|STOXX600/FTSE350|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|252.12488449341|292.81436924349|292.81436924349|292.81436924349|292.81436924349|292.81436924349|292.81436924349|292.81436924349|292.81436924349|292.81436924349|292.81436924349|292.81436924349|292.81436924349|292.81436924349|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|350.60031279902|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|129.23451391464|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|102.99704633202|115.90413028|115.90413028|115.90413028|115.90413028|115.90413028|115.90413028|115.90413028|115.90413028|115.90413028|115.90413028|115.90413028|115.90413028|110.468|110.468
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03986|28265|/equities/hg-capital-trust-plc|FTSE350|801.64863939443|801.64863939443|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|415.14043769099|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|310.52235205884|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853|328.57421968853
03987|14041|/equities/hicl-infrastructure|FTSE350|98.33|98.33|98.33|98.33|98.33|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|115.586|115.586|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|2867.5367508706|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3160.5863138949|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853|3482.8932557853
04022|6770|/equities/jp-morgan-emergin|FTSE350|728.72538991802|728.72538991802|728.72538991802|728.72538991802|728.72538991802|728.72538991802|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|670.88194833277|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|531.66958436313|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|399.2712408855|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992|314.00851012992
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1132.2369710899|1358.0216507423|1358.0216507423|1358.0216507423|1358.0216507423|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1098.7407973772|1168.848319586|1168.848319586|1168.848319586|1168.848319586|1168.848319586|1168.848319586|1168.848319586|1168.848319586|1168.848319586|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|937.02767322908|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|492.62538613912|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|470.70466967247|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|487.68083970252|345.03848119266|345.03848119266|345.03848119266|345.03848119266|345.03848119266|345.03848119266|345.03848119266|345.03848119266|345.03848119266|345.03848119266|345.03848119266|345.03848119266
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5357.691709343|5957.2270384974|5957.2270384974|5957.2270384974|5957.2270384974|5957.2270384974|5957.2270384974|5957.2270384974|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|7570.5969557339|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984|8082.2865149984
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6914.5261892807|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|6752.2691613338|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106|5247.2522663106
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1354.8214645266|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1536.4445781043|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1680.5335223069|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1554.3369086904|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1471.1437307183|1704.4881597941|1704.4881597941|1704.4881597941|1704.4881597941|1704.4881597941|1704.4881597941|1704.4881597941|1704.4881597941|1704.4881597941|1704.4881597941|1965.5075643382|1965.5075643382|1965.5075643382|1965.5075643382
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1354.4171721108|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1111.8092710705|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1155.4746584119|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093|1018.4251817093
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|91.831002283825|91.831002283825|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|68.54185185913|82.252525301664|82.252525301664|82.252525301664|82.252525301664|82.252525301664|82.252525301664|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|71.818076907739|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|92.03669892831|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|71.656791|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716|64.716
04065|27761|/equities/pantheon-internat-participations|FTSE350|1316.6113595985|1316.6113595985|1316.6113595985|1316.6113595985|1316.6113595985|1316.6113595985|1316.6113595985|1316.6113595985|1316.6113595985|1316.6113595985|1316.6113595985|1316.6113595985|1316.6113595985|1316.6113595985|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1109.9310911209|1137.2128268367|1137.2128268367|1137.2128268367|1137.2128268367|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|781.56271388388|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|679.42478583005|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|740.55783511913|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588|909.02799307588
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04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|2997.98268361|2997.98268361|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|2963.7220566353|3332.8333501662|3332.8333501662|3332.8333501662|3332.8333501662|3332.8333501662|3332.8333501662|3332.8333501662|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|3410.9090585156|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303|2222.495998303
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|72742232.280782|72742232.280782|72742232.280782|72742232.280782|72742232.280782|72742232.280782|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|34976935.491692|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|52257418.711068|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|43227604.423122|52006261.336769|52006261.336769|52006261.336769
04072|19710|/equities/personal-assets-trust|FTSE350|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7087.6353638163|7126.6896229501|7126.6896229501|7126.6896229501|7126.6896229501|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6452.996761092|6485.2935228358|6485.2935228358|6485.2935228358|6485.2935228358|6485.2935228358|6485.2935228358|6485.2935228358|6485.2935228358|6507.0269929924|6507.0269929924|6507.0269929924|6507.0269929924|6507.0269929924|6507.0269929924|6507.0269929924|6507.0269929924|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6320.570172892|6447.3903408975|6447.3903408975|6447.3903408975|6447.3903408975|6447.3903408975|6447.3903408975|6447.3903408975|6447.3903408975|6447.3903408975|6329.3480006847|6329.3480006847|6493.6370172204|6493.6370172204|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|6025.570686308|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5981.8434109738|5887.4673099946|5887.4673099946|5887.4673099946|5887.4673099946|5887.4673099946|5887.4673099946|5887.4673099946|5887.4673099946|5887.4673099946|5887.4673099946|5887.4673099946|6027.6709359651|6027.6709359651
04073|6561|/equities/petrofac-ld|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1631.2958847391|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1411.5707775116|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078|1990.1460319078
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|680.02315626795|680.02315626795|680.02315626795|680.02315626795|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|569.81042404849|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|576.06650630698|652.33046043663|652.33046043663|652.33046043663|652.33046043663|652.33046043663|652.33046043663|652.33046043663|652.33046043663|652.33046043663|652.33046043663|652.33046043663|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|824.37818834403|1008.5987500386|1008.5987500386
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1305.8282491079|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|1519.2175455568|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882||546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|546.18642658882|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442
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04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|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|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|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|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|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|172.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89|200.89
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|64.555814474574|64.555814474574|64.555814474574|64.555814474574|64.555814474574|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679||49.292041044679|49.292041044679|49.292041044679|49.292041044679|49.292041044679|54.266068922076|54.266068922076|54.266068922076|54.266068922076|54.266068922076|54.266068922076||54.266068922076|54.266068922076|54.266068922076|66.397568699086|66.397568699086|66.397568699086|66.397568699086|66.397568699086|66.397568699086|66.397568699086|66.397568699086|66.397568699086|66.397568699086|66.397568699086|66.397568699086|66.397568699086|66.397568699086|66.397568699086|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|70.676312668008|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|93.166771247044|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|54.162633781775|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934|64.081865786934
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|59.166261016976|59.166261016976|59.166261016976|89.983971616036|89.983971616036|89.983971616036|89.983971616036|89.983971616036|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|104.4406458089|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|134.80560930481|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|112.62708393611|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431|78.732119269431
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|181.62206625245|181.62206625245|181.62206625245|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|137.61019695904|176.67248293625|176.67248293625|176.67248293625|176.67248293625|176.67248293625|176.67248293625|176.67248293625|176.67248293625|176.67248293625|176.67248293625|176.67248293625|176.67248293625|176.67248293625|176.67248293625|188.43456871547|188.43456871547|188.43456871547|188.43456871547|188.43456871547|188.43456871547|188.43456871547|188.43456871547|188.43456871547|188.43456871547|188.43456871547|188.43456871547|188.43456871547|188.43456871547|188.43456871547|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|158.03628860273|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|150.27174741386|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|129.37731159178|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542|146.73620459542
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|494.43951675589|494.43951675589|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|193.52446133573|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148|87.383373220148
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04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|68.963453949524|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|96.817989540255|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|49.445117201076|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025|67.695943594025
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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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|101.039|101.039|101.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|608.45494589004|608.45494589004|608.45494589004|608.45494589004|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|||||73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|73.757300015036|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|102.45350115297|111.22588684873|111.22588684873|111.22588684873|111.22588684873|111.22588684873|111.22588684873|111.22588684873|111.22588684873|111.22588684873|111.22588684873|111.22588684873|111.22588684873|111.22588684873|121.25884356533
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|144.83240641289|144.83240641289|144.83240641289|144.83240641289|190.42363250795|190.42363250795|190.42363250795|190.42363250795|190.42363250795|190.42363250795|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|217.78879454217|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|192.82900777568|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372|96.74537306372
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04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|120.966|120.966|120.966|120.966|120.966|120.966|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|742.17035159706|742.17035159706|742.17035159706|742.17035159706|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|569.21888544381|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887|115.70312632887
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|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|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406||110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|110.58756626406|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|141.0429760915|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|166.28308566452|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|318.29630771515|318.29630771515|318.29630771515|318.29630771515|318.29630771515|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|109.42304123098|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895|131.91763662895
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|57.054961570532|57.054961570532|57.054961570532|57.054961570532|57.054961570532|57.054961570532|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|40.466807741242|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|56.231234268383|73.083576075673|73.083576075673|73.083576075673|73.083576075673|73.083576075673|73.083576075673|73.083576075673|73.083576075673|73.083576075673|73.083576075673|73.083576075673|73.083576075673|73.083576075673|73.083576075673|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785
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04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|788.24161348589|788.24161348589|788.24161348589|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|276.88008707313|591.34613445204|591.34613445204|591.34613445204|591.34613445204|591.34613445204|591.34613445204|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|232.56530805795|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068
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04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|184.863|184.863|184.863|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|960.10678901482|960.10678901482|960.10678901482|960.10678901482|960.10678901482|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|107.75826997794|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|119.16735228578|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677||||
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04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|79.767811893532|79.767811893532|79.767811893532|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|67.408469086519|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|74.54215314223|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634|53.077579850634
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04406|953004|/equities/autobacs-seven|TOPIX500|169.43452486486|169.43452486486|169.43452486486|169.43452486486|169.43452486486|169.43452486486|169.43452486486|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|109.88969482629|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|123.82635058459|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|100.24720540198|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642|102.56098113642
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|75.74|75.74|75.74|75.74|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|93.399286112222|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|108.37572795886|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|130.81430583951|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|227.3899255975|227.3899255975|227.3899255975|227.3899255975|227.3899255975|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|202.13336201386|254.579228975|254.579228975|254.579228975|254.579228975|254.579228975|254.579228975|254.579228975|254.579228975|254.579228975|254.579228975|254.579228975|254.579228975|254.579228975|254.579228975|254.579228975|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|274.99187592491|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|153.72894601713|254.39597878028|254.39597878028|254.39597878028|254.39597878028|254.39597878028|254.39597878028|254.39597878028|254.39597878028|254.39597878028|254.39597878028|254.39597878028|254.39597878028|254.39597878028|254.39597878028|254.39597878028|254.39597878028|254.39597878028|198.21106912586|198.21106912586|198.21106912586
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|57.774839787659|64.374515072937|64.374515072937|64.374515072937|64.374515072937|64.374515072937|64.374515072937|64.374515072937|64.374515072937|64.374515072937|66.57343565254|66.57343565254|66.57343565254|66.57343565254|66.57343565254|66.57343565254|66.57343565254|66.57343565254|66.57343565254|66.57343565254|66.57343565254|66.57343565254|66.57343565254|66.57343565254|66.57343565254|66.57343565254|66.57343565254|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|74.804975114095|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|68.596951044562|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215|74.045196611215
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|68.467941644918|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|65.09040075|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|82.045|100|100
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|60.139110184439|60.139110184439|60.139110184439|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|50.943329734131|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|63.106470943848|69.525020870624|69.525020870624|69.525020870624|69.525020870624|69.525020870624|69.525020870624|69.525020870624|69.525020870624|80.607785266981|80.607785266981|80.607785266981|80.607785266981|80.607785266981|80.607785266981|80.607785266981|80.607785266981|80.607785266981|80.607785266981|80.607785266981|80.607785266981|80.607785266981|80.607785266981|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155|34.797681501155
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04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|161.67446573883|200.79793548963|200.79793548963|200.79793548963|200.79793548963|200.79793548963|200.79793548963|200.79793548963|200.79793548963|200.79793548963|200.79793548963|200.79793548963|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|193.76055223255|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|260.73223380863|323.64170925328|323.64170925328|323.64170925328|323.64170925328|323.64170925328
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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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|69.620773392511|79.596617458597|79.596617458597
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|567.79231955362|567.79231955362|567.79231955362|567.79231955362|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|145.40210693873|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|154.33665595178|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|133.99721820105|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|148.95199888956|116.25521864551
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|49.726457589969|49.726457589969|49.726457589969|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|18.069206973099|19.913166159466|19.913166159466|19.913166159466|19.913166159466|19.913166159466|19.913166159466|19.913166159466|19.913166159466|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.112830445841|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|32.745139081505|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892|39.919465403892
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|127.47173136819|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|115.28183060049|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|129.74736423956|114.83896925135|114.83896925135|114.83896925135|114.83896925135|114.83896925135|114.83896925135|114.83896925135|114.83896925135|114.83896925135|114.83896925135|114.83896925135|114.83896925135|127.88019114424|127.88019114424|127.88019114424|127.88019114424|127.88019114424|127.88019114424|127.88019114424|127.88019114424|127.88019114424|127.88019114424|127.88019114424|127.88019114424|127.88019114424|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|124.62741559716|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376|130.66683679376
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04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|44.616523563481|44.616523563481|44.616523563481|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|34.015052233779|36.85071473244|36.85071473244|36.85071473244|36.85071473244|36.85071473244|36.85071473244|36.85071473244|36.85071473244|36.85071473244|36.85071473244|36.85071473244|36.85071473244|36.85071473244|36.85071473244|36.85071473244|36.85071473244|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|38.904893087458|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|49.299744139211|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721|37.523685818721
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|101.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|161.64835664816|161.64835664816|161.64835664816|161.64835664816|161.64835664816|161.64835664816|161.64835664816|161.64835664816|161.64835664816|161.64835664816|161.64835664816|161.64835664816|161.64835664816|161.64835664816|161.64835664816|161.64835664816|161.64835664816|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|82.057502587975|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|99.370893333465|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341|103.7177022341
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|360.88722637431|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|395.92239950665|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|379.0218167|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.374698478382|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|97.625596260773|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|87.837827178295|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|86.61824232634|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500|150.12527126368|150.12527126368|150.12527126368|150.12527126368|150.12527126368|150.12527126368|150.12527126368|150.12527126368|150.12527126368|150.12527126368|150.12527126368|150.12527126368|150.12527126368|150.12527126368|150.12527126368|150.12527126368|150.12527126368|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|165.35987670447|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|182.44996491837|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|166.74736550844|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|81.236750044304|95.297964741984|95.297964741984|95.297964741984|95.297964741984|95.297964741984|95.297964741984|95.297964741984|95.297964741984|95.297964741984|95.297964741984|95.297964741984|95.297964741984|95.297964741984|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|115.36026914983|161.27311116835|161.27311116835|161.27311116835|161.27311116835|161.27311116835|161.27311116835|161.27311116835|161.27311116835|161.27311116835|161.27311116835|161.27311116835|161.27311116835|161.27311116835|161.27311116835|161.27311116835
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|52.897892980389|76.963659746532|76.963659746532|76.963659746532|76.963659746532|76.963659746532|76.963659746532|76.963659746532|76.963659746532|76.963659746532|76.336176376716|76.336176376716|76.336176376716|76.336176376716|76.336176376716|76.336176376716|76.336176376716|76.336176376716|76.336176376716|76.336176376716|76.336176376716|82.272995750039|82.272995750039|82.272995750039|82.272995750039|82.272995750039|82.272995750039|82.272995750039|82.272995750039|82.272995750039|82.272995750039|82.272995750039|82.272995750039|82.272995750039|82.272995750039|82.272995750039|82.272995750039|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|75.449355993946|85.341261629411|85.341261629411|85.341261629411|85.341261629411|85.341261629411|85.341261629411|85.341261629411|85.341261629411|85.341261629411|85.341261629411|85.341261629411|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|84.04528336|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|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
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|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|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|48.581718276636|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|56.354725575227|60.95236226054|60.95236226054|60.95236226054
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|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|100|100|100|100|100|100|100|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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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|1274.1130868083|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|434.77817252689|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|374.60209240324|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|272.26957328432|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|161.0683596933|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|189.91670757375|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|217.59476119816|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|316.03259338604|214.04026615874|214.04026615874|214.04026615874
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04521|946279|/equities/izumi-co-ltd|TOPIX500|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|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|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|147.58248999595|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|106.81534530634|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|88.377208332026|118.19085032702|118.19085032702|118.19085032702|118.19085032702|118.19085032702|118.19085032702|104.6557253655|104.6557253655
04523|946303|/equities/jafco-co-ltd|TOPIX500|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|258.29871110692|292.71297565463|292.71297565463|292.71297565463|292.71297565463|292.71297565463|292.71297565463|292.71297565463|292.71297565463|292.71297565463|292.71297565463|292.71297565463|292.71297565463|292.71297565463|292.71297565463|292.71297565463|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|337.30465044323|489.25148375213|489.25148375213|489.25148375213|489.25148375213|489.25148375213|489.25148375213|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|795.05254359511|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|608.56880475427|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|456.55101371694|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038|480.46369165038
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|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|145.59799136014|145.59799136014|145.59799136014|145.59799136014|145.59799136014|145.59799136014|145.59799136014|145.59799136014|145.59799136014|145.59799136014|145.59799136014|145.59799136014|145.59799136014|145.59799136014|145.59799136014|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|139.29489725916|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|127.48237993443|145.29065559011|145.29065559011|145.29065559011|145.29065559011|145.29065559011|145.29065559011|145.29065559011|145.29065559011|145.29065559011|145.29065559011|145.29065559011|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656|140.75005869656
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|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|31.837762485714|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|17.417100202255|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|22.860086891002|19.547056316003|19.547056316003|19.547056316003|19.547056316003|19.547056316003|19.547056316003|19.547056316003|19.547056316003|19.547056316003|19.547056316003
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04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|57.223317853011|57.223317853011|57.223317853011|57.223317853011|57.223317853011|57.223317853011|57.223317853011|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|40.307478394987|49.285888748256|49.285888748256|49.285888748256|49.285888748256|49.285888748256|49.285888748256|49.285888748256|49.285888748256|49.285888748256|49.285888748256|49.285888748256|49.285888748256|49.285888748256|49.285888748256|49.285888748256|49.285888748256|49.285888748256|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|50.852659177516|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|44.521286959067|35.627005128689
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04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|26.476851173881|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887|31.371420144887
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|191.32708429907|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|208.08635971012|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|197.31867937654|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864|266.23671556864
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|902.53191749242|902.53191749242|902.53191749242|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488|229.2016490488
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|213.72871900823|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|171.44931734978|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|160.0699449624|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|177.91479933578|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192|148.78680627192
04580|949896|/equities/kyudenko-corp|TOPIX500|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|61.70306965824|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.94998063431|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929
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|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|65.737286853562|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|62.45526279375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|81.219375|86.634|86.634|86.634|86.634|86.634|86.634|86.634|86.634|86.634|86.634|86.634|86.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04586|946264|/equities/lintec-corp|TOPIX500|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|187.10300935933|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|111.34830412852|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736|102.51745090736
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|45.626781886663|45.626781886663|45.626781886663|45.626781886663|45.626781886663|45.626781886663|45.626781886663|45.626781886663|45.626781886663|45.626781886663|45.626781886663|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|41.196137318101|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|48.306348797624|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|49.667230924968|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051
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04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|213.2876575034|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|219.26932468069|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077
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04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|239.36154168747|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|186.41138716364|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|159.56053956555|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|131.46404406745|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852|133.96380873852
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|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|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|83.547156641256|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|114.72160580185|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|92.911548829592|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|76.552106107606|76.552106107606|76.552106107606|76.552106107606|76.552106107606|76.552106107606|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|99.898350655887|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801|91.4091801
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|169.65871896512|197.47275675391|197.47275675391|197.47275675391|206.27448920843|206.27448920843|206.27448920843|206.27448920843|206.27448920843|206.27448920843|206.27448920843|206.27448920843|206.27448920843|240.20598692088|240.20598692088|240.20598692088|240.20598692088|240.20598692088|240.20598692088|240.20598692088|240.20598692088|240.20598692088|240.20598692088|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|160.73310867006|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|333.88153408805|333.88153408805|333.88153408805|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|290.10473028764|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|348.93520602314|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|401.67977762279|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|334.4850715909|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|283.1547741356|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|373.806616768|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|80.63913975|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|92.929|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|442.74496473152|442.74496473152|442.74496473152|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|300.82074530437|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|206.89896165918|230.07435103938|230.07435103938|230.07435103938
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|148.98116805991|148.98116805991|148.98116805991|148.98116805991|148.98116805991|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|149.36803126087|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|156.58175260331|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|159.35289952607|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|154.84535134832|173.6479515412|173.6479515412|173.6479515412|173.6479515412|173.6479515412|173.6479515412|173.6479515412|173.6479515412|173.6479515412|173.6479515412|173.6479515412|173.6479515412|173.6479515412|173.6479515412|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|175.86027378542|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|686.32233697288|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|623.79896655507|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|686.06634832945|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|772.54504012054|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|456.28217568677|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|317.52210615122|317.52210615122|317.52210615122|317.52210615122|317.52210615122|317.52210615122|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|234.49113880999|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|93.712489133732|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|78.027417639783|72.567443212476
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|238.17643295141|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|207.95986462185|244.81131131394|244.81131131394|244.81131131394|244.81131131394|244.81131131394|244.81131131394|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|347.76309920157|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|317.40925239504|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|337.14576550787|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034|199.76995829034
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|107.23881190317|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|147.83200107963|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|151.42997734126|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|175.2966109177|153.09480263899|153.09480263899|153.09480263899
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|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|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|357.49507573305|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436|314.89595142436
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|146.43353731357|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|149.5761318436|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|94.051103115694|114.61958822216|114.61958822216|114.61958822216|114.61958822216|114.61958822216|114.61958822216|114.61958822216|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|93.89353033583|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596|101.66918998596
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|409.9834763255|409.9834763255|409.9834763255|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|307.22569733714|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|319.19552970093|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|65.9293628148|65.9293628148|65.9293628148|65.9293628148|65.9293628148|65.9293628148|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|63.04565457456|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|58.842532479546|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|54.866878465907|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|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|314.486749104|314.486749104|314.486749104|314.486749104|314.486749104|314.486749104|314.486749104|314.486749104|314.486749104|314.486749104|314.486749104|314.486749104|314.486749104|314.486749104|314.486749104|314.486749104|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|365.19392568542|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|380.35883233043|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|273.22665924174|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|332.30763338046|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702
04667|946274|/equities/nipro-corp|TOPIX500|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|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|136.16472067591|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|173.27723992252|216.17231174135|216.17231174135|216.17231174135|216.17231174135|216.17231174135|216.17231174135|216.17231174135|216.17231174135|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225|102.03882491225
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04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|593.73992396415|593.73992396415|593.73992396415|593.73992396415|593.73992396415|593.73992396415|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|329.28292689054|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|222.36075692376|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082|169.72419296082
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|1135.6709114309|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|835.56207938|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|187.54808350338|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|196.00982776813|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|176.59815821693|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|145.3339244|160.04
04698|946191|/equities/osg-corp|TOPIX500|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|147.65269696042|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|192.93944302794|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|73.313615924286|84.152451703726|84.152451703726|84.152451703726|84.152451703726|84.152451703726|84.152451703726|84.152451703726|84.152451703726|84.152451703726|84.152451703726|84.152451703726|84.152451703726|84.152451703726|84.152451703726|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042|100.78741446042
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|492.13590101341|584.1930403046|584.1930403046|584.1930403046|584.1930403046|584.1930403046|584.1930403046|584.1930403046|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|190.83979011443|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|113.9158405|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07|78.07
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|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|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|229.32615755675|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|132.15132427651|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|62.394021482778|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|72.00445625977|106.45562592|106.45562592|106.45562592|106.45562592|106.45562592|106.45562592|106.45562592|106.45562592|106.45562592|106.45562592|106.45562592|106.45562592|106.45562592|106.45562592|106.45562592|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|114.912|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
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04725|946204|/equities/sankyo-co-ltd|TOPIX500|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|126.88649515864|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|151.70551788455|200.99569124971|200.99569124971|200.99569124971|200.99569124971|200.99569124971|200.99569124971|200.99569124971|200.99569124971|200.99569124971|200.99569124971|200.99569124971|200.99569124971|200.99569124971|200.99569124971|200.99569124971|200.99569124971|200.99569124971|251.24461406214|251.24461406214|251.24461406214|251.24461406214|251.24461406214|251.24461406214|251.24461406214|251.24461406214|251.24461406214|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|219.23805099708|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|266.05590936869|536.85764027743|536.85764027743|536.85764027743|536.85764027743|536.85764027743|536.85764027743
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|811.92520971818|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|427.04810504572|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|521.55362120875|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747|441.74377362747
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101|148.79930347101
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|149.66740801825|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|69.332836742013|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|70.849729449527|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076|89.916529538076
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04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|114.121|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|100.37327752082|100.37327752082|100.37327752082|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|72.821856378557|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|73.595343438091|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655|70.41538466655
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|380.43805819447|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|373.65619819719|379.43499314276|379.43499314276|379.43499314276|379.43499314276|379.43499314276|379.43499314276|379.43499314276|379.43499314276|379.43499314276|379.43499314276|379.43499314276|379.43499314276|379.43499314276|379.43499314276|379.43499314276
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|1089.9370540703|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|378.78838201807|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|106.55062305116|106.55062305116|106.55062305116|106.55062305116|106.55062305116|106.55062305116|106.55062305116|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|91.218600653345|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|110.4943379|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|145.646|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|864.41915691386|864.41915691386|864.41915691386|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|670.58101012665|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|689.97624229764|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|490.56604902818|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|145.41487256194|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|117.60834229096|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|219.63065694433|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|275.76547755554|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|364.95259198478|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|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|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|33.936791997111|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|39.367088134366|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541|40.809711433541
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|211.30934465492|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|151.13063650499|167.98265661679|167.98265661679|167.98265661679|167.98265661679|167.98265661679|167.98265661679|167.98265661679|167.98265661679|167.98265661679|167.98265661679|167.98265661679|167.98265661679|167.98265661679|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|181.44202611392|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|140.51330936274|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366|154.35934237366
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|200.23176237551|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|182.63489066038|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|194.26350401045|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|101.03819664592|101.03819664592|101.03819664592|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|105.12985042443|114.37102961753|114.37102961753|114.37102961753|114.37102961753|114.37102961753|114.37102961753|114.37102961753|128.00625600744|128.00625600744|128.00625600744|128.00625600744|128.00625600744|128.00625600744|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|105.16624986234|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|111.78147771342|114.86561959967|114.86561959967|114.86561959967|114.86561959967|114.86561959967|114.86561959967|114.86561959967|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|121.1637092041|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|119.52030501021|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|17.63748731845|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|22.667087324993|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.814824245172|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209|13.706406569209
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04833|952609|/equities/topcon-corp|TOPIX500|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|101.95237165403|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|104.01180540097|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|114.69444611182|136.89301789342
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04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|142.63003119612|142.63003119612|142.63003119612|142.63003119612|142.63003119612|142.63003119612|142.63003119612|142.63003119612|142.63003119612|142.63003119612|142.63003119612|142.63003119612|142.63003119612|142.63003119612|142.63003119612|142.63003119612|142.63003119612|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|89.200634902323|154.84877163844|154.84877163844|154.84877163844|154.84877163844|154.84877163844|154.84877163844|154.84877163844|154.84877163844|154.84877163844|154.84877163844|154.84877163844|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|94.236107374902|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625
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04854|946219|/equities/ulvac-inc|TOPIX500|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|95.511|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|352.98923935213|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791|243.14237649791
04856|946231|/equities/ushio-inc|TOPIX500|62.220798508657|62.220798508657|62.220798508657|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|36.520982865914|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|47.307585416798|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485|39.099439981485
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|63.917329079112|63.917329079112|63.917329079112|63.917329079112|63.917329079112|63.917329079112|63.917329079112|63.917329079112|63.917329079112|63.917329079112|63.917329079112|63.917329079112|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|77.05060464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|111.464|100|100
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04892|7433|/equities/abacus-prop|ASX200|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|94.17|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|132.82749160709|132.82749160709|132.82749160709|132.82749160709|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|88.389025264906|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|285.42208635336|285.42208635336|285.42208635336|285.42208635336|285.42208635336|285.42208635336|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|209.0805171327|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|229.66795238444|237.99541184489|237.99541184489|237.99541184489|237.99541184489|237.99541184489|237.99541184489|237.99541184489|237.99541184489|237.99541184489|237.99541184489|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|272.45559557296|300.08105774937|300.08105774937|300.08105774937
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04907|7778|/equities/arb-corp|ASX200|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|824.59366326395|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|800.04818494969|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|575.53282853729|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577
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04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|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|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|48.319658200636|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816|52.708712707816||52.708712707816|52.708712707816|60.58333453003|60.58333453003|60.58333453003|60.58333453003|60.58333453003|60.58333453003|60.58333453003|60.58333453003|60.58333453003|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561||57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|57.111524929561|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351||60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|60.922209109351|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184||69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184|69.001607309184||69.001607309184|69.001607309184|69.001607309184|69.001607309184|82.252482189991|82.252482189991|82.252482189991
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|270.25352840432|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672|237.11025672
04916|7793|/equities/bk-of-queensland|ASX200|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|498.83823225477|571.51820200357|571.51820200357|571.51820200357|571.51820200357|571.51820200357|571.51820200357|571.51820200357|571.51820200357|571.51820200357|571.51820200357|571.51820200357|571.51820200357|571.51820200357|571.51820200357|571.51820200357|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.15530658554|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|590.77562098757|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|417.35000140411|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|482.1678216714|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282|481.32550204282
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-13.498226189989|-13.498226189989|-13.498226189989|-13.498226189989|-13.498226189989|-13.498226189989|-13.498226189989|-13.498226189989|-13.498226189989|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-8.4144611792948|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|221.99763952906|221.99763952906|221.99763952906|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|184.81475830556|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|181.28513669413|197.01479818089|197.01479818089|197.01479818089|197.01479818089|197.01479818089|197.01479818089|197.01479818089|197.01479818089|197.01479818089|197.01479818089|197.01479818089|197.01479818089|197.01479818089|197.01479818089|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|194.92905726812|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|185.79535749373|160.31905626298|160.31905626298|160.31905626298
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04922|7784|/equities/blackmores-lab|ASX200|233.60294899441|233.60294899441|233.60294899441|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|235.62223151852|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|121.16060056179|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902|117.3911700902
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|209.81338848|209.81338848|209.81338848|209.81338848|209.81338848|209.81338848|209.81338848|209.81338848|209.81338848|209.81338848|209.81338848|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|248.544|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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
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04925|631|/equities/brambles|ASX200/EAFAGROWTH|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896|264.74783305896
04926|39192|/equities/breville-group|ASX200|170.26413922867|170.26413922867|170.26413922867|170.26413922867|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|213.16324160084|226.36243519719|226.36243519719|226.36243519719|226.36243519719|226.36243519719|226.36243519719|226.36243519719|226.36243519719|226.36243519719|226.36243519719|226.36243519719|226.36243519719|226.36243519719|226.36243519719|226.36243519719|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|238.65306821|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|198.707|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
04927|7541|/equities/brickworks|ASX200|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|528.29455806517|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|430.18277302204|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|438.00555218404|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|350.92662055863|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566
04928|7694|/equities/bwp-trust|ASX200|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|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|283.49116165542|281.35846449455|281.35846449455|279.27507245405|273.15904151454|273.15904151454|273.15904151454|273.15904151454|273.15904151454|273.15904151454|271.19289304|271.19289304|269.24089654008|269.24089654008|273.23005534816|271.23646731341|271.23646731341|271.23646731341|257.47690168724|261.46954158728|261.46954158728|261.46954158728|261.46954158728|261.46954158728|267.41142341558|263.44914822625|263.44914822625|253.76301398254|257.69806341082|257.69806341082|257.69806341082|248.01076300774|248.01076300774|248.01076300774|248.01076300774|242.41580620063|235.17933797125|235.17933797125|237.01621362686|233.34109143673|233.34109143673|226.21530919703|224.4488963825|224.4488963825|220.91426809301|224.50637001322|224.50637001322|224.50637001322|221.02522275483|221.02522275483|219.31239296577|219.31239296577|207.41114165746|207.41114165746|207.41114165746|207.41114165746|207.41114165746|207.41114165746|207.41114165746|207.41114165746|207.41114165746|207.41114165746|210.00682602716|207.73421372897|207.73421372897|208.37183153346|205.81966765454|205.81966765454|205.81966765454|204.23683220495|204.23683220495|201.09175712354|201.09175712354|205.99442442485|199.45431735866|199.45431735866
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|496.99236015|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|112.86477366999|112.86477366999|112.86477366999|112.86477366999|112.86477366999|112.86477366999|112.86477366999|112.86477366999|112.86477366999|112.86477366999|112.86477366999|112.86477366999|101.22945958526|101.22945958526||101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|101.22945958526|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.60025410256|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|105.15858803283|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|230.908|230.908|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|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
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|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|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|1140.96227889|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879
04941|7255|/equities/codan|ASX200|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|105.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|258.72167498382|258.72167498382|258.72167498382|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|193.00530028857|203.79201145488|203.79201145488|203.79201145488|203.79201145488|203.79201145488|203.79201145488|203.79201145488|203.79201145488|203.79201145488|203.79201145488
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875||168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|168.54274195875|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|79.31423151|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909|65.909
04949|7194|/equities/cromwell-corp|ASX200|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|2941.229306613|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921||3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|3238.3120544921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|||2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921||2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921||2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921||2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|2347.0281242921|3084.6232313796|3084.6232313796|3084.6232313796|3084.6232313796||2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306||2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306||2264.6583739306|2264.6583739306||2264.6583739306|||2264.6583739306||2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|2264.6583739306|||2264.6583739306|2264.6583739306|2264.6583739306||2264.6583739306|2264.6583739306
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|391.43606677696|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|211.15562082716|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937|205.3903146937
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04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04957|7486|/equities/downer-edi-limited|ASX200|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|306.63496928706|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|227.97122008465|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|185.81075889204|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575||105.3289575|105.3289575||105.3289575||105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|157.95|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|||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81||98.81|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||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|80.486227673412|80.486227673412|80.486227673412|80.486227673412|80.486227673412|80.486227673412|80.486227673412|80.486227673412|80.486227673412|80.486227673412|80.486227673412|80.486227673412|102.98414370782|102.98414370782|102.98414370782|102.98414370782|102.98414370782|102.98414370782|102.98414370782|102.98414370782|102.98414370782|102.98414370782|102.98414370782|102.98414370782|102.98414370782|102.98414370782|102.98414370782|102.98414370782|102.98414370782|105.02798836133|105.02798836133|105.02798836133|105.02798836133|105.02798836133|105.02798836133|105.02798836133|105.02798836133|105.02798836133|105.02798836133|105.02798836133|105.02798836133|105.02798836133|105.02798836133|105.02798836133|105.02798836133|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|127.53389477169|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061||71.80477376061|71.80477376061|71.80477376061|71.80477376061|71.80477376061|77.959691396352|77.959691396352|77.959691396352|77.959691396352|77.959691396352|77.959691396352|77.959691396352|||77.959691396352|77.959691396352|77.959691396352|77.959691396352|77.959691396352|77.959691396352|77.959691396352|77.959691396352|77.959691396352|77.959691396352|77.959691396352|77.959691396352|77.959691396352|98.580829261213|98.580829261213|98.580829261213|98.580829261213|98.580829261213|98.580829261213|98.580829261213|98.580829261213|98.580829261213|98.580829261213|92.82214347973|92.82214347973|92.82214347973
04963|7385|/equities/flight-centre|ASX200|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1001.8603757634|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1267.1992205555|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1538.105794064|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1485.3032630622|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1498.30858155|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1405.1473145925|1729.7952956871|1729.7952956871|1729.7952956871|1729.7952956871|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|1699.05931272|259.919|259.919
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04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|3482.4583474692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|2831.9346410692|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|540.88423646453|599.8361314649|599.8361314649|599.8361314649|599.8361314649
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|99.809316741109|99.809316741109|99.809316741109|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|123.82982648211|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|110.16202414628|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|158.11293348396|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|172.61425723421|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|189.40708981742|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022
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|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|94.10488588|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|100|100|100
04981|7379|/equities/invocare|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|138.05412168|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|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|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|75.592792739838|103.86621517174|103.86621517174|103.86621517174|103.86621517174|103.86621517174|103.86621517174|103.86621517174|103.86621517174|103.86621517174|103.86621517174|103.86621517174|103.86621517174|103.86621517174|103.86621517174|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.659468742564|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|62.6557094|84.647|84.647|84.647|84.647|84.647|84.647|84.647|84.647|84.647|84.647|84.647|84.647|84.647|100|100|100|100|100|100|100|100|100|100|100
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04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|225.958|225.958|225.958|225.958|225.958|225.958|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|78.828922527088|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|82.66369116|90.642|90.642|90.642|90.642|90.642|90.642|90.642|90.642|90.642|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
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05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|136.24208664264|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|130.47633729746|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|139.32188369314|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|145.61385851978|117.19991188289
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|32.100624261068|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|71.66597665|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|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
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|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|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|44.737409785525|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|21.44907576916|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|16.145212131756|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763|23.586524859763
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426||83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426|83.426||83.426|83.426|83.426|83.426|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|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|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|112.56783241508|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|115.67604782|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|378.9273245633|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|515.67366778708|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|412.53893422966|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177
05017|18532|/equities/imf-australia-ltd|ASX200|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|330.8107665|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|351.515|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|1473.2178361584|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|870.03279778327|1023.8450378141|1023.8450378141|1023.8450378141|1023.8450378141|1023.8450378141|1023.8450378141|1023.8450378141|1023.8450378141|1023.8450378141|1023.8450378141|1023.8450378141|1023.8450378141|1023.8450378141|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|581.9119826162|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792
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05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|263.63476607184|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|218.02231710939|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|204.53909965981|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231
05024|7625|/equities/perpetual-limited|ASX200|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|1626.7971870079|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|889.61648593655|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|905.48050437317|504.8706735879|504.8706735879|504.8706735879
05025|13576|/equities/perseus-mining-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|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|139.88182270641|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|113.75002862939|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|122.63625140629|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|126.19105338|147.6195|147.6195|147.6195|147.6195|147.6195|147.6195|147.6195|147.6195|147.6195|147.6195|147.6195|147.6195|147.6195|147.6195
05030|7738|/equities/premier-inv|ASX200|101.36907892787||101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787||112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131||112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131|112.47858918131||||113.69857488988|113.69857488988|113.69857488988||113.69857488988|113.69857488988|113.69857488988|113.69857488988|113.69857488988|113.69857488988|113.69857488988|113.69857488988|113.69857488988|113.69857488988|113.69857488988|113.69857488988|113.69857488988|108.8691398463|108.8691398463|108.8691398463|108.8691398463|108.8691398463|108.8691398463|108.8691398463|108.8691398463|108.8691398463|108.8691398463|108.8691398463|108.8691398463|108.8691398463|108.8691398463|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603||82.79777610603|82.79777610603||82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603||82.79777610603|82.79777610603|82.79777610603|82.79777610603|||82.79777610603||82.79777610603|82.79777610603|82.79777610603|82.79777610603|82.79777610603|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335||53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335||53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|53.519434350335|60.281852571845|60.281852571845|60.281852571845|60.281852571845||60.281852571845|||60.281852571845|60.281852571845|60.281852571845|60.281852571845||60.281852571845||60.281852571845|60.281852571845|60.281852571845|60.281852571845|60.281852571845|60.281852571845|60.281852571845|60.281852571845|60.281852571845|60.281852571845|60.281852571845|60.281852571845|60.281852571845|60.281852571845|60.281852571845|60.281852571845||60.281852571845|60.281852571845||60.281852571845|60.281852571845|60.281852571845|60.281852571845|60.281852571845|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|||48.153829159686|48.153829159686|48.153829159686
05031|8583|/equities/primary-health|ASX200|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|181.64983324|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|2352.3645810052|2352.3645810052|2352.3645810052|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|1773.4421315741|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|4649.8220544681|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|5914.2992297992|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|7664.2855492623|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|4662.42794266|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|120.52965318417|120.52965318417|120.52965318417|128.82880478866|128.82880478866|128.82880478866|128.82880478866|128.82880478866|128.82880478866|128.82880478866|128.82880478866|128.82880478866|128.82880478866|154.8683730299|154.8683730299|154.8683730299|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|109.61028595789|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|96.453965116061|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|93.53474570268|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|98.33548403318|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|135.01665285686|163.24102630499|163.24102630499|163.24102630499|163.24102630499|163.24102630499|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|169.48660780252|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|173.65609053629|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|209.80559446212|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876|228.84803985876
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|1133.4938682529|1133.4938682529|1133.4938682529|1133.4938682529|1133.4938682529|1133.4938682529|1133.4938682529|1133.4938682529|1133.4938682529|1133.4938682529|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|1146.1821041458|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|452.16424609677|453.03407151408|453.03407151408|453.03407151408|453.03407151408
05052|14315|/equities/sky-city-entertainment|ASX200|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|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|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|79.334116746951|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671|91.282020396671||100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|101.92132125|101.92132125|101.92132125|101.92132125||101.92132125|101.92132125||101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125||101.92132125||101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125||101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125||101.92132125|101.92132125||101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125||101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125||101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|||101.92132125|101.92132125
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|730.87853695123|730.87853695123|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649
05057|8620|/equities/st-barbara|ASX200|3685.2175336802|3685.2175336802|3685.2175336802|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|2715.3491310513|8910.0873865505|8910.0873865505|8910.0873865505|8910.0873865505|8910.0873865505|8910.0873865505|8910.0873865505|8910.0873865505|8910.0873865505|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2369.2126065738|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|2490.7094116753|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1482.8387450513|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506|1075.9242091506
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|131.9990955145|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|144.41124174224|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|157.70584442748|173.6446905754|173.6446905754|173.6446905754|173.6446905754|173.6446905754|173.6446905754|173.6446905754|173.6446905754|173.6446905754|173.6446905754|173.6446905754|173.6446905754|173.6446905754|173.6446905754|173.6446905754|173.6446905754|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|200.04733919665|200.04733919665|200.04733919665|200.04733919665|200.04733919665|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|230.77769737973|267.50321357088|267.50321357088|267.50321357088|267.50321357088|267.50321357088|267.50321357088|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|266.91067187931|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|282.38539132386|196.95855657889|196.95855657889
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05063|18484|/equities/sydney-airport-holdings|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|136.99027128933|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|147.22379745009|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|106.35098636882|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|105.72088986522|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659
05065|8679|/equities/technology-one|ASX200|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|44.792370003786|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|89.128432296119|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|91.813045753965|97.616336987895|97.616336987895|97.616336987895|97.616336987895|97.616336987895|97.616336987895|97.616336987895|97.616336987895|97.616336987895|97.616336987895|97.616336987895|97.616336987895|97.616336987895|108.53978049713|108.53978049713|108.53978049713|108.53978049713|108.53978049713|108.53978049713|108.53978049713|108.53978049713|108.53978049713|108.53978049713|108.53978049713|108.53978049713|108.53978049713|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|107.09718146282|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103|128.45701370103
05067|13578|/equities/tpg-telecom-ltd|ASX200|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|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|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|167.50630809643|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|189.86693730255|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|186.39257961846|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981
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|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|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|265.3360660752|492.49399746678|492.49399746678|492.49399746678|492.49399746678|492.49399746678|492.49399746678|492.49399746678|492.49399746678|492.49399746678|492.49399746678|492.49399746678|492.49399746678|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|170.84587865|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|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|506.20159062214|506.20159062214|506.20159062214|506.20159062214|506.20159062214|506.20159062214|506.20159062214|506.20159062214|506.20159062214|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|136.64642131414|136.64642131414|136.64642131414|136.64642131414|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|108.42372555276|119.12731478631|119.12731478631|119.12731478631|119.12731478631|119.12731478631|119.12731478631|119.12731478631|119.12731478631|119.12731478631|119.12731478631|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|107.69836436039|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|109.16776244287|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453|107.3007297453
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|395.57006394911|395.57006394911|395.57006394911|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|349.30774606082|466.35925563186|466.35925563186|466.35925563186|466.35925563186|466.35925563186|466.35925563186|466.35925563186|466.35925563186|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|188.85299669635|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|176.7425941455|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|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|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|235.56426206104|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451
05085|8718|/equities/worley-parsons|ASX200|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|110.44850723|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|608.4031619056|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|409.65220271457|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|1013.1880755703|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|241.82361943497|241.82361943497|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|216.68394781005|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|245.37295353768|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|265.22791527518|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|213.51122609133|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|216.94767729976|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822
05091|949648|/equities/adval-tech-holding-ag|CHALL|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|143.95701047327|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|161.41573653713|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|91.587553782371|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|123.35024078434|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497
05092|949650|/equities/aevis-holding-sa|CHALL|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|422.12882228843|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567||302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567||302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567||302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567||302.44087171567|302.44087171567||302.44087171567||302.44087171567||302.44087171567||302.44087171567|302.44087171567|||302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|||302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567||302.44087171567|302.44087171567|302.44087171567|302.44087171567|302.44087171567|297.8627216834|297.8627216834|297.8627216834|297.8627216834|297.8627216834||297.8627216834|297.8627216834||297.8627216834||297.8627216834|297.8627216834||297.8627216834|||297.8627216834|297.8627216834|297.8627216834|428.11130516758|428.11130516758||428.11130516758||428.11130516758||309.04985032852|309.04985032852|309.04985032852|309.04985032852|309.04985032852|309.04985032852||309.04985032852|309.04985032852|309.04985032852|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152||182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152||182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152||182.35719152|182.35719152|182.35719152||182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152
05093|949651|/equities/airesis-sa|CHALL|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|46.398183877069|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756
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|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|367.40036752723|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|349.43919300669|435.43824673731||435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731|435.43824673731||435.43824673731|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785
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05101|955643|/equities/usi-group-holdings-ag|CHALL|131.73660008769|131.73660008769|||||131.73660008769||131.73660008769||131.73660008769|131.73660008769||131.73660008769|131.73660008769||131.73660008769||131.73660008769|131.73660008769|131.73660008769||131.73660008769|131.73660008769|131.73660008769|131.73660008769|||131.73660008769|||||131.73660008769||131.73660008769|131.73660008769|131.73660008769|131.73660008769|||||||||||131.73660008769|131.73660008769||||131.73660008769|||||131.73660008769|||131.73660008769|131.73660008769|131.73660008769||||131.73660008769||||131.73660008769||131.73660008769||131.73660008769||131.73660008769|131.73660008769||||131.73660008769|||||||||131.73660008769||||||131.73660008769||||131.73660008769|131.73660008769|131.73660008769|131.73660008769||131.73660008769||||||||||||131.73660008769|131.73660008769|||||||131.73660008769|||||||131.73660008769||||||||||||||||||||||||131.73660008769|131.73660008769||131.73660008769|131.73660008769|131.73660008769|131.73660008769|131.73660008769|||||131.73660008769|131.73660008769||||||||||||131.73660008769||131.73660008769|131.73660008769|131.73660008769|131.73660008769|||||||||||131.73660008769|||||||||131.73660008769|131.73660008769|131.73660008769|||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|101.75474076247|101.75474076247|101.75474076247|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|102.40192090257|116.53267280717|116.53267280717|116.53267280717|116.53267280717|116.53267280717|116.53267280717|116.53267280717|116.53267280717|116.53267280717|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|124.33202045|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|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|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|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|165.04776232495|207.41157690851|207.41157690851|207.41157690851|207.41157690851|207.41157690851|207.41157690851|207.41157690851|207.41157690851|207.41157690851|207.41157690851|207.41157690851|207.41157690851|207.41157690851|207.41157690851|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788
05108|949723|/equities/bank-linth-llb-ag|CHALL|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|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|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|93.3167650897|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|941.25619631891|941.25619631891|941.25619631891|941.25619631891|941.25619631891|941.25619631891|941.25619631891|941.25619631891|941.25619631891|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|417.70859611735|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894||57.481437281894||57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894||57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894||57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894||57.481437281894|57.481437281894|||57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|||57.481437281894|57.481437281894||57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|63.042408100434||63.042408100434||63.042408100434||63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434||63.042408100434||63.042408100434||63.042408100434|63.042408100434|63.042408100434|63.042408100434||63.042408100434|63.042408100434|63.042408100434|63.042408100434||63.042408100434||63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434||63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|||63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434||63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434||||63.042408100434||63.042408100434||63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434|63.042408100434||63.042408100434||61.759659963002||61.759659963002|61.759659963002|61.759659963002||61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002||61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002||61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002
05112|955653|/equities/banque-cantonale-du-valais|CHALL|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|112.65902313558|119.67814642331|119.67814642331|119.67814642331|119.67814642331|119.67814642331|119.67814642331|119.67814642331|119.67814642331|119.67814642331|119.67814642331|119.67814642331|119.67814642331|119.67814642331|119.67814642331|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.038651944225|87.776855297275|||||87.776855297275||||||87.776855297275|87.776855297275|87.776855297275||87.776855297275|||||87.776855297275||||87.776855297275||87.776855297275||||||87.776855297275|87.776855297275|87.776855297275
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|82.36958544|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|310.58605400466|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|260.86077338249|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|265.18595633024|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146
05115|949676|/equities/basilea-pharmaceutica-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887||135.92543822887|135.92543822887|135.92543822887|135.92543822887||135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887||135.92543822887|135.92543822887|135.92543822887|135.92543822887||135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887|135.92543822887||135.92543822887|135.92543822887|135.92543822887|135.92543822887||135.92543822887|135.92543822887|135.92543822887|135.92543822887||135.92543822887|125.78933371789|125.78933371789|||125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789||125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789||125.78933371789|125.78933371789||125.78933371789|125.78933371789|125.78933371789||125.78933371789|125.78933371789|125.78933371789|125.78933371789||125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789||125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789||125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789||125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789||125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|||125.78933371789|125.78933371789||125.78933371789|125.78933371789|125.78933371789||125.78933371789||||125.78933371789||125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789||125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789||125.78933371789|125.78933371789||125.78933371789|125.78933371789|125.78933371789||125.78933371789|||125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789
05121|949667|/equities/berner-kantonalbank-ag|CHALL|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|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|97.526|100|100|100|100
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|250.474896|250.474896|250.474896|250.474896|250.474896|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|138.537|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|99.735930707476|99.735930707476|99.735930707476|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|105.38120168156|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|114.94083055916|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|96.720603308001|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|103.97828779617|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|102.67533776|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|||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|259.8195085373|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|||65.505674573756|65.505674573756|65.505674573756|65.505674573756||65.505674573756||65.505674573756|65.505674573756||65.505674573756||65.505674573756|65.505674573756||65.505674573756|65.505674573756||65.505674573756|65.505674573756||65.505674573756|65.505674573756|65.505674573756||65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756|65.505674573756||67.392669314563|67.392669314563|71.542111798899||71.542111798899|71.542111798899|71.542111798899|71.542111798899|71.542111798899|71.542111798899||71.542111798899||71.542111798899|71.542111798899||69.408494672662|69.408494672662|69.408494672662|69.408494672662|69.408494672662|69.408494672662||69.408494672662|69.408494672662|69.408494672662|69.408494672662|69.408494672662|69.408494672662|69.408494672662|69.408494672662|69.408494672662||69.408494672662|69.408494672662|69.408494672662|69.408494672662|69.408494672662|69.408494672662|69.408494672662|69.408494672662|92.544659563549|92.544659563549|92.544659563549|92.544659563549||||92.544659563549|92.544659563549|92.544659563549|92.544659563549|92.544659563549|92.544659563549|92.544659563549|92.544659563549|92.544659563549|92.544659563549||92.544659563549||92.544659563549|92.544659563549|106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633||106.42577315633||||||||106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633|||106.42577315633|||106.42577315633||106.42577315633||106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633||||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633||106.42577315633|106.42577315633|||106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|175.29197251037|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|145.52607012666|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122||162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|162.44468396122|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774
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05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388||71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388||71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388||71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388|71.421753853388
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|186.165166512|186.165166512|186.165166512|186.165166512|186.165166512|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|122.2832|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|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
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783||146.67245872783|146.67245872783||146.67245872783|||146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|||146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783|146.67245872783||146.67245872783|146.67245872783|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673||173.19359373673||173.19359373673|173.19359373673|173.19359373673||173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673||173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673||173.19359373673|173.19359373673|173.19359373673||173.19359373673|173.19359373673|173.19359373673|||173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673||173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|||173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673||173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673||173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673||173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673
05138|949681|/equities/cicor-technologies-ltd|CHALL|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|53.923557453934|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958||91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|91.231951838958|118.71431599084|118.71431599084|118.71431599084|118.71431599084|118.71431599084|118.71431599084|118.71431599084|118.71431599084|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|67.956568733425|67.956568733425|67.956568733425|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|76.473412706553|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|78.485788319054|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|82.335810833635|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|117.09284334|117.09284334|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|108.317|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|955.37033789952|955.37033789952|955.37033789952|955.37033789952|955.37033789952|955.37033789952|955.37033789952|955.37033789952|955.37033789952|955.37033789952|955.37033789952|955.37033789952|955.37033789952|955.37033789952|955.37033789952|955.37033789952|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|525.14804967982|627.9046448016|627.9046448016|627.9046448016|627.9046448016|627.9046448016|627.9046448016|627.9046448016|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|758.51299791208|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|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|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|117.68316825113|117.68316825113|117.68316825113|117.68316825113|117.68316825113|117.68316825113|117.68316825113|117.68316825113|117.68316825113|117.68316825113|117.68316825113|117.68316825113|117.68316825113|117.68316825113|117.68316825113|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472||90.829443330472|90.829443330472|90.829443330472|90.829443330472|||90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|90.829443330472|97.2311417||104.015|104.015|104.015|104.015||104.015|104.015||104.015|104.015|104.015|104.015||104.015|104.015|104.015|104.015|104.015|104.015||104.015|104.015|104.015|104.015|104.015|104.015|||104.015|104.015|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
05145|949684|/equities/crealogix-holding-ag|CHALL|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|200.92237766936|200.92237766936|200.92237766936|200.92237766936|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|132.62465769577|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|128.38164435|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|139.365|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|63.570223926755|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|71.795066776693|84.739940013093|84.739940013093|84.739940013093|84.739940013093|84.739940013093|84.739940013093|84.739940013093|84.739940013093|84.739940013093|84.739940013093|84.739940013093|84.739940013093|84.739940013093|84.739940013093|84.739940013093|84.739940013093|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294|81.750330429294
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|191.8624709705|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|224.23532481388|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|260.98759842394|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|224.77035166083|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|275.66669323231|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929
05151|949692|/equities/dottikon-es-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05155|949695|/equities/efg-international-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|57.913091471708|57.913091471708|57.913091471708||57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708||57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708||57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708||57.913091471708||57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708||||57.913091471708||57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708||57.913091471708|57.913091471708|57.913091471708|57.913091471708||57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708||57.913091471708|57.913091471708|57.913091471708||57.913091471708||57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|83.67320451|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|91.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05161|48546|/equities/evola-hold-ag|CHALL|76.560817902908|76.560817902908|76.560817902908|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|61.4482382|84.53|84.53|84.53|84.53|84.53|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117||323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|327.44406885086|327.44406885086|327.44406885086|327.44406885086|327.44406885086|327.44406885086|327.44406885086|327.44406885086|327.44406885086|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526||276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526||276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|276.1237151526|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|270.43643688491|260.79485123476|260.79485123476|260.79485123476|260.79485123476|260.79485123476|260.79485123476|260.79485123476|260.79485123476|260.79485123476|260.79485123476|260.79485123476||260.79485123476||260.79485123476||260.79485123476|260.79485123476|260.79485123476|260.79485123476||260.79485123476|260.79485123476|260.79485123476|260.79485123476||260.79485123476|260.79485123476|260.79485123476|260.79485123476||260.79485123476|||260.79485123476|260.79485123476||260.79485123476|260.79485123476|260.79485123476|260.79485123476|260.79485123476|260.79485123476
05172|949703|/equities/groupe-minoteries-sa|CHALL|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162||41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162||41.969944228162||41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162||||41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162||41.969944228162|41.969944228162||||41.969944228162||48.169890883819|||48.169890883819||48.169890883819|48.169890883819|48.169890883819|48.169890883819||||48.169890883819||||48.169890883819|||||48.169890883819||53.415862766075|53.415862766075||53.415862766075|||53.415862766075|53.415862766075||63.265699525145|63.265699525145|63.265699525145|63.265699525145|63.265699525145||63.265699525145|63.265699525145|63.265699525145||63.265699525145||||63.265699525145||||63.265699525145|63.265699525145||||63.265699525145|||||63.265699525145|63.265699525145||||||||||||||||63.265699525145|63.265699525145||63.265699525145|63.265699525145|63.265699525145||||63.265699525145||63.265699525145||63.265699525145|63.265699525145|||||||||||||||||63.265699525145|63.265699525145|||63.265699525145|63.265699525145|73.314134847318||||73.314134847318||73.314134847318|73.314134847318|73.314134847318|||73.314134847318|73.314134847318|73.314134847318||73.314134847318|73.314134847318|73.314134847318||||73.314134847318|||||||73.314134847318|73.314134847318||||73.314134847318|73.314134847318||||||73.314134847318|||73.314134847318||||||95.113108090604|95.113108090604|95.113108090604|95.113108090604|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|167.24338475025|218.88776372307|218.88776372307|218.88776372307|218.88776372307|218.88776372307|218.88776372307|218.88776372307|218.88776372307|218.88776372307|218.88776372307|218.88776372307|218.88776372307|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|526.89793273583|526.89793273583|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|327.40814809907|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|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|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|500.93947082785|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084||663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|663.4608376084|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|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|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|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|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|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|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|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|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|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|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|146.00825568887|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|130.75444243447|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|146.00788631812|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272
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05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268||135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|135.83757544268|145.33212304094||145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094||145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|202.6416765305|202.6416765305|202.6416765305|202.6416765305|202.6416765305|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|192.5098814688|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651||162.90513185651|162.90513185651||162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651||162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651||162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|162.90513185651|164.57889926201|164.57889926201|164.57889926201|164.57889926201|164.57889926201|164.57889926201|164.57889926201|164.57889926201|164.57889926201|164.57889926201|164.57889926201|164.57889926201|164.57889926201
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428||54.416780047428|54.416780047428|54.416780047428|54.416780047428||54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428||54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428||54.416780047428||54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428||54.416780047428||54.416780047428|||54.416780047428|54.416780047428|54.416780047428||54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|54.416780047428|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611||49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611|49.436991857611||49.436991857611|49.436991857611|49.436991857611||49.436991857611|49.436991857611|49.436991857611|49.436991857611||49.436991857611|49.436991857611|49.436991857611||||57.044438126109||57.044438126109|57.044438126109||57.044438126109|57.044438126109|57.044438126109|||57.044438126109||57.044438126109|57.044438126109||57.044438126109|57.044438126109|57.044438126109|57.044438126109|57.044438126109|57.044438126109|57.044438126109|57.044438126109|||57.044438126109|57.044438126109|61.502111141656|61.502111141656|61.502111141656|61.502111141656|61.502111141656|61.502111141656||61.502111141656|61.502111141656|61.502111141656|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|||57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333|57.60890157333||57.60890157333|57.60890157333||57.60890157333|57.60890157333|57.60890157333|57.60890157333||57.60890157333|57.60890157333|57.60890157333||57.60890157333|64.078240760511|64.078240760511|64.078240760511||64.078240760511|67.628036390657|67.628036390657|67.628036390657|67.628036390657|67.628036390657|67.628036390657||67.628036390657
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05190|949717|/equities/jungfraubahn-holding-ag|CHALL|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|271.08178561112|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806||170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806||170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|128.5040282777|128.5040282777|128.5040282777|128.5040282777|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463||159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|159.79113190463|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|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|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|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|210.96318445597|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|103.359|103.359|103.359||103.359|103.359|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|108.164|108.164|108.164|108.164|108.164|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|319.89356188846|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|309.41671201948|337.46328569347|337.46328569347|337.46328569347|337.46328569347|337.46328569347|337.46328569347|337.46328569347|337.46328569347|337.46328569347|337.46328569347|337.46328569347|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883
05220|949727|/equities/new-value-ag|CHALL|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|121.68570688966|121.68570688966|121.68570688966|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|103.36086001721|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|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|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|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|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|165.67497963939|165.67497963939|174.28097414255|174.28097414255|174.28097414255||174.28097414255||174.28097414255|174.28097414255||174.28097414255|174.28097414255|174.28097414255|174.28097414255|174.28097414255|174.28097414255|174.28097414255||||||174.28097414255||174.28097414255|174.28097414255|174.28097414255||174.28097414255|174.28097414255||174.28097414255|174.28097414255|174.28097414255|174.28097414255||||174.28097414255||174.28097414255|||174.28097414255||174.28097414255|174.28097414255|174.28097414255|174.28097414255|174.28097414255|174.28097414255|174.28097414255|174.28097414255|174.28097414255|174.28097414255|174.28097414255|178.89650394431|178.89650394431||178.89650394431|178.89650394431|178.89650394431|178.89650394431|178.89650394431|178.89650394431|178.89650394431||178.89650394431|178.89650394431||||||178.89650394431||178.89650394431|178.89650394431|||178.89650394431|178.89650394431|178.89650394431|178.89650394431||178.89650394431|178.89650394431|178.89650394431|178.89650394431|178.89650394431|178.89650394431||178.89650394431|178.89650394431|178.89650394431|178.89650394431|178.89650394431|178.89650394431||181.98663704127|||181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127||||181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127||181.98663704127|181.98663704127|181.98663704127|181.98663704127||181.98663704127|181.98663704127|||181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127||181.98663704127|181.98663704127|181.98663704127||181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127||181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127||181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127||181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127|181.98663704127
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|299.53678946354|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|292.87677167563|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|363.27899525227|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|315.24236384897|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|271.10626406|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674
05232|955616|/equities/phoenix-mecano-ag|CHALL|962.72062188489|962.72062188489|962.72062188489|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|707.03540747845|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|824.8773916495|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|504.42269667735|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|375.51008462544|494.63240726772|494.63240726772|494.63240726772|494.63240726772|494.63240726772|494.63240726772|494.63240726772|494.63240726772|494.63240726772|494.63240726772|494.63240726772|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|80.1980202|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|64.668|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
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|106.974633|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05252|955631|/equities/schweizerische-nationalbank|CHALL|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386||93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386||93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386||93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|101.46259513176|112.86412949316|112.86412949316|112.86412949316|112.86412949316|112.86412949316|112.86412949316|112.86412949316|112.86412949316|112.86412949316|112.86412949316|112.86412949316|112.86412949316|112.86412949316|112.86412949316|112.86412949316|112.86412949316|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|91.0877751|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|9505.9609886417|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|7906.8746578401|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|78.70244536|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|79.639|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
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05279|955637|/equities/tamedia-ag|CHALL|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|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|149.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|369.18364408579|369.18364408579|369.18364408579|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|257.3802411379|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|272.00312937299|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|222.76531237807|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156
05282|955649|/equities/valartis-group-ag|CHALL|1232.6354020707|1232.6354020707|1232.6354020707|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1069.503962648|1222.7653747148|1222.7653747148|1222.7653747148|1222.7653747148|1222.7653747148|1222.7653747148|1222.7653747148|1222.7653747148|1222.7653747148|1222.7653747148|1222.7653747148|1222.7653747148|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1177.3888099782|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|1077.0409085304|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|909.80124388036|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|980.62174640578|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|155.84050434861|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|154.59600649631|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|129.46654928089|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|119.2119383445|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|130.89|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||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|50.210177498343|50.210177498343|50.210177498343|50.210177498343|50.210177498343|||50.210177498343|50.210177498343|50.210177498343||50.210177498343|50.210177498343|50.210177498343|50.210177498343|50.210177498343|50.210177498343|50.210177498343|50.210177498343|50.210177498343|||50.210177498343|50.210177498343|50.210177498343|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|||33.26190594376||33.26190594376||||33.26190594376|33.26190594376|||33.26190594376|33.26190594376||33.26190594376|33.26190594376|33.26190594376||33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376||33.26190594376|33.26190594376|33.26190594376||33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376||33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376||33.26190594376|33.26190594376|||33.26190594376|33.26190594376|33.26190594376||33.26190594376|33.26190594376||||33.26190594376|33.26190594376|33.26190594376|33.26190594376||33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376||33.26190594376|33.26190594376|33.26190594376|33.26190594376||||33.26190594376|33.26190594376||33.26190594376|33.26190594376|||33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376|33.26190594376||||33.26190594376|33.26190594376||33.26190594376|33.26190594376|33.26190594376|||||33.26190594376||33.26190594376||33.26190594376||33.26190594376||33.26190594376||34.197550937407|||34.197550937407||34.197550937407||34.197550937407|34.197550937407|34.197550937407|34.197550937407|34.197550937407|34.197550937407|34.197550937407|34.197550937407||34.197550937407||34.197550937407||||34.197550937407||34.197550937407|34.197550937407|||34.197550937407|34.197550937407|34.197550937407|34.197550937407||34.197550937407|34.197550937407|34.197550937407|34.197550937407|34.197550937407|34.197550937407||34.197550937407|||34.197550937407|||34.197550937407|34.197550937407|34.197550937407|39.071305597659|
05291|955622|/equities/von-roll-holding-ag|CHALL|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|469.3916097959|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|357.75162677407|357.75162677407|357.75162677407|357.75162677407|357.75162677407|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|240.58454669038|250.88853898656|250.88853898656|250.88853898656|250.88853898656|250.88853898656|250.88853898656|250.88853898656|250.88853898656|250.88853898656|250.88853898656|250.88853898656|250.88853898656|250.88853898656|250.88853898656|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|260.53889983651|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|191.88453283387|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|149.76353782156|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095
05293|955650|/equities/vp-bank-ag|CHALL|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|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|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|271.37778781106|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|259.67923813316|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556|164.64468151556
05295|955652|/equities/warteck-invest-ltd|CHALL|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|92.404625504172|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591||98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591||98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591||98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|98.200413934591|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251|87.335835943251||87.335835943251||87.335835943251|87.335835943251|87.335835943251|87.335835943251|90.400409836716|90.400409836716|90.400409836716||90.400409836716|90.400409836716|90.400409836716|90.400409836716|90.400409836716||90.400409836716|90.400409836716
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||33.52560634206|33.52560634206||33.52560634206||33.52560634206|||||33.52560634206|33.52560634206|33.52560634206|33.52560634206|33.52560634206|33.52560634206|33.52560634206|||33.52560634206|||33.52560634206||33.52560634206|33.52560634206|||33.52560634206|33.52560634206|||||||33.52560634206|||33.52560634206|33.52560634206|33.52560634206||33.52560634206||33.52560634206|33.52560634206|||||33.52560634206|33.52560634206||||||||33.52560634206|33.52560634206||33.52560634206|33.52560634206|33.52560634206|33.52560634206|33.52560634206|33.52560634206|||33.52560634206|||33.52560634206||33.52560634206||33.52560634206|33.52560634206|33.52560634206|33.52560634206|33.52560634206|33.52560634206|33.52560634206||33.52560634206|33.52560634206|33.52560634206||||33.52560634206|33.52560634206|33.52560634206|33.52560634206|33.52560634206|33.52560634206||33.52560634206|33.52560634206|32.602626|32.602626|32.602626|32.602626|32.602626|32.602626|32.602626|32.602626|32.602626|32.602626|||32.602626|32.602626|32.602626|32.602626|32.602626|32.602626|32.602626|32.602626|32.602626|32.602626|32.602626|32.602626|32.602626||32.602626||32.602626|32.602626|||88.354|88.354||||||88.354|||||||||88.354|88.354|88.354|88.354|88.354|||||88.354|||||88.354|88.354|88.354||88.354||||||||||||||88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354||88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|88.354|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
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|81.49771755753|81.49771755753|81.49771755753|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|66.02961900858|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|57.275117325394|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|72.041454190903|87.345208102551|87.345208102551|87.345208102551
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|280.63809805072|280.63809805072|280.63809805072|280.63809805072|280.63809805072|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|167.30840425829|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209
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05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|572.62767440312|572.62767440312|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|501.15759043167|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|585.63551321258|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|549.21178746772|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|588.82183211403|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584
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05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|1012.8417630724|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268||139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268||139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|139.07236230268|147.36300496183|147.36300496183|147.36300496183|147.36300496183|147.36300496183||147.36300496183|147.36300496183|147.36300496183|147.36300496183|147.36300496183|147.36300496183|147.36300496183||147.36300496183|155.41178110527|155.41178110527|155.41178110527|155.41178110527||155.41178110527||155.41178110527|155.41178110527||155.41178110527|155.41178110527|155.41178110527|155.41178110527|155.41178110527|||155.41178110527|155.41178110527||155.41178110527|155.41178110527|155.41178110527|||155.41178110527|||||155.41178110527|155.41178110527|155.41178110527||168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189||168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189||168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189|168.73693702189
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579||315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|315.74310450579|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|108.249459|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|872.48501104185|872.48501104185|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|155.43423656729|156.07570772604|156.07570772604|156.07570772604|156.07570772604|156.07570772604|153.70102686104|153.70102686104|153.70102686104|153.70102686104|149.12295222765|153.84602520133|153.84602520133|153.84602520133|147.30001263962|147.30001263962|136.84886483237|136.84886483237|136.84886483237|136.84886483237|136.84886483237|136.33488232601|137.4856371086|130.58301873811|133.4045244298|130.40775423742|128.61105776051|128.61105776051|128.61105776051|128.61105776051|128.61105776051|128.61105776051|128.61105776051|128.61105776051|129.91015935405|129.91015935405|129.91015935405|124.32545970414|124.32545970414|124.32545970414|124.32545970414|112.11905787346|112.11905787346|112.11905787346|116.34107550348|110.24246247913|108.53413519122|119.59947898711|109.53536925954|109.53536925954|109.53536925954|109.53536925954|106.05362863157|106.05362863157|106.05362863157|106.05362863157|106.05362863157|106.05362863157|104.06188416858|104.06188416858|104.06188416858|104.06188416858|104.06188416858|98.216064037093|100.12341509465|100.12341509465|100.12341509465|100.12341509465|100.12341509465|96.671283558763|98.072743057048|98.072743057048|98.072743057048|98.072743057048|98.072743057048
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05348|13579|/equities/campari|STOXX600|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|144.25396924578|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|85.33314162|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|98.667|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
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|198.93259579741|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|163.82626538752|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435|170.2727933435
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|135.25268901384|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|111.75322158|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|95.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|87.238108237964|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|81.451013713612|95.104168083709|95.104168083709|95.104168083709|95.104168083709|95.104168083709|95.104168083709|95.104168083709|95.104168083709|95.104168083709|95.104168083709|95.104168083709|95.104168083709|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|88.953895732747|98.902498007301|98.902498007301|98.902498007301|98.902498007301|98.902498007301|98.902498007301|98.902498007301|98.902498007301|98.902498007301|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|109.35582093|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389
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05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|853.20482514845|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|874.38236605429|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|375.01066471135|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|90.832247668852|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|98.321387775729|77.43609783|77.43609783|77.43609783|77.43609783|77.43609783|77.43609783|77.43609783|77.43609783|77.43609783|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|175.71876308|175.71876308|175.71876308|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|219.314|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|216.13415175|278.685|278.685|278.685|278.685|278.685|278.685|278.685|278.685|278.685|278.685|278.685|278.685|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05391|15225|/equities/galapagos|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|92.212331392732|92.212331392732|92.212331392732|92.212331392732|92.212331392732|92.212331392732|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|91.041537224031|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|104.70562072919|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|126.01015817119|158.83900339232|158.83900339232
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05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954||78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954|78.856663653954
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|233.81809894062|233.81809894062|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|189.82131463461|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|236.23425962268|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825|155.81193128825
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05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|135.08204165715|157.67902235015|157.67902235015|157.67902235015|157.67902235015|157.67902235015|157.67902235015|157.67902235015|157.67902235015|157.67902235015|157.67902235015|157.67902235015|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|151.17110622708|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|152.17852808299|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|160.65127640034|152.6885676|152.6885676|152.6885676|152.6885676|152.6885676|152.6885676|152.6885676|152.6885676|152.6885676|152.6885676|152.6885676|152.6885676|152.6885676
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05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|72.101548583036|72.101548583036|72.101548583036|72.101548583036|72.101548583036|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|37.923433434514|43.253570987276|43.253570987276
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05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|112.025|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100.546|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|130.344|130.344|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1217.790685784|1408.4203848771|1408.4203848771|1408.4203848771|1408.4203848771|1408.4203848771|1408.4203848771|1408.4203848771|1408.4203848771|1408.4203848771|1408.4203848771|1408.4203848771|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|519.26586546516|313.60800677938|313.60800677938|313.60800677938|313.60800677938|313.60800677938|313.60800677938|313.60800677938|313.60800677938|313.60800677938|313.60800677938|313.60800677938|313.60800677938|313.60800677938|313.60800677938
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05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|3538.573872162|3538.573872162|3538.573872162|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418|1948.0818921418
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05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|622.03191286296|622.03191286296|622.03191286296|622.03191286296|622.03191286296|622.03191286296|622.03191286296|622.03191286296|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|617.00333567719|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752|351.65902121752
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|260.09291325964|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|238.98569654113|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|240.14559978811|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|299.9457924236|379.76955523936|379.76955523936|379.76955523936|379.76955523936|379.76955523936|379.76955523936|379.76955523936|379.76955523936|379.76955523936|379.76955523936|379.76955523936|379.76955523936|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749|239.43456332749
05518|7134|/equities/telenet-group-hldg|STOXX600|86.957|86.957|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|148.07897612609|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|176.71998392|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|101.314|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|100|100|100|100|100|100
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|90.93210915|90.93210915|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|93.441|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
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|270.24024606673|270.24024606673|270.24024606673|270.24024606673|270.24024606673|270.24024606673|238.0866447|238.0866447|238.0866447|238.0866447|238.0866447|238.0866447|238.0866447|238.0866447|238.0866447|238.0866447|238.0866447|238.0866447|238.0866447|238.0866447|238.0866447|238.0866447|238.0866447|412.557|412.557|412.557|412.557|412.557|412.557|412.557|412.557|412.557|412.557|412.557|412.557|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|585.08100941387|585.08100941387|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|359.62494124719|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|419.56383000115|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|482.57344467197|624.58543503614|624.58543503614|624.58543503614|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|917.75219677345|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863|1116.5955284863
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|110.23829154379|95.119929887472|95.119929887472|95.119929887472
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|543.51964022358|543.51964022358|543.51964022358|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|565.2477642826|698.26777551896|698.26777551896|698.26777551896|698.26777551896|698.26777551896|698.26777551896|698.26777551896|747.52200010594|747.52200010594|747.52200010594|747.52200010594|747.52200010594|747.52200010594|747.52200010594|747.52200010594|747.52200010594|747.52200010594|747.52200010594|747.52200010594|747.52200010594|747.52200010594|747.52200010594|901.06316309781|901.06316309781|901.06316309781|901.06316309781|901.06316309781|901.06316309781|901.06316309781|901.06316309781|901.06316309781|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|503.71930272348|566.50505833921|566.50505833921|566.50505833921|566.50505833921|566.50505833921|566.50505833921|566.50505833921|566.50505833921|566.50505833921|566.50505833921|566.50505833921
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1428.1571336024|1428.1571336024|1428.1571336024|1428.1571336024|1428.1571336024|1428.1571336024|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|215.76369126863|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322||214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|284.31344365|284.31344365|284.31344365|284.31344365||284.31344365|284.31344365|284.31344365|284.31344365|284.31344365||284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|273.63240446567|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|174.63965973914|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|162.09361401442|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|450.83125522843|450.83125522843|450.83125522843|450.83125522843|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|237.3183283738|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|2549.7129206674|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1379.8267828381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381
05589|1036819|/equities/nippon-building|EAFAVALUE|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|105.139|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||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|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|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|130.54268386591|130.54268386591|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|142.95394540607|145.34339075|145.34339075|145.34339075|145.34339075|145.34339075|145.34339075|145.34339075|145.34339075|145.34339075|145.34339075|145.34339075|145.34339075|145.34339075|145.34339075|165.575|165.575|165.575|165.575|165.575|165.575|165.575|165.575|165.575|165.575|165.575|165.575|165.575|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|607.49115992185|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|440.5621581854|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|529.96210286665|608.18713175267|608.18713175267|608.18713175267|608.18713175267|608.18713175267|608.18713175267|608.18713175267|608.18713175267|608.18713175267|608.18713175267|608.18713175267|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|551.3436059765|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|478.59272573719|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|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|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|103.033|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|103.54789103757|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|137.79928009898|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|110.60915846267|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|125.06830523035|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|81.690597799053|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|72.355955925149|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|66.127414731582|59.862775296774|59.862775296774|59.862775296774
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|891.81306082147|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|602.2833897168|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|243.47667835646|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|40.123209447233|40.123209447233|40.123209447233|40.123209447233|40.123209447233|40.123209447233|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|31.218456823031|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|35.080859448288|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|101.648|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||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|1707.3034556482|1707.3034556482|1707.3034556482|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|1147.8287609742|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367||1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1198.4303442367|1474.1747269041|1474.1747269041|1474.1747269041|1474.1747269041|1474.1747269041|1474.1747269041|1474.1747269041|1474.1747269041|1474.1747269041|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155||811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|811.02886508155|535.01122433492|535.01122433492|535.01122433492
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|70.255161095621|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|91.575850642119|96.256819788431|96.256819788431|96.256819788431|96.256819788431|96.256819788431|96.256819788431|96.256819788431|96.256819788431|96.256819788431|96.256819788431|96.256819788431|96.256819788431|96.256819788431|96.256819788431|96.256819788431|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|84.706272473891|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994
05642|26224|/equities/wihlborgs-fastigheter|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|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|16.027767642814|16.027767642814|16.027767642814|16.027767642814|16.027767642814|16.027767642814|16.027767642814|16.027767642814|16.027767642814|16.027767642814|16.027767642814|18.08064395778|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|1012.3540849821|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|580.54483598009|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|606.53485449521|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858|417.50520009858
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|64.027|64.027|64.027|64.027|64.027|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|221.75708446208|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|208.69290839646|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|219.11626932841|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|166.94318511597|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661|99.865515598661
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|101.7714492118|101.7714492118|101.7714492118|101.7714492118|101.7714492118|101.7714492118|101.7714492118|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|80.32727885|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|121.398|121.398|121.398|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||102.55372478381||||102.55372478381||108.33101797227||108.33101797227||103.73752056179||||103.73752056179|||103.73752056179|||||||||||103.73752056179||103.73752056179|103.73752056179|||103.73752056179|103.73752056179|103.73752056179||104.1112800572|104.1112800572|104.1112800572|||106.32388|106.32388|106.32388|106.32388|106.32388|106.32388|106.32388||106.32388||106.32388|106.32388|106.32388||||||106.32388|106.32388|106.32388|||106.32388||106.32388|111.2|||111.2|111.2|111.2|111.2|111.2|111.2||111.2|111.2|111.2|111.2|||111.2|||111.2|111.2||111.2|111.2||111.2|111.2|111.2|111.2|||||111.2||111.2||111.2|111.2||111.2||||111.2|||100|100|||100|100|100|100||100|100|||100||||||||||100|100||100|100|100|||||||100||||||100|100|100|||100||100|100|||100|||||100|||100||100|100|||100||100||100|||100|||||100|||100|||||100|||100|100|100||100|||||100|||||100|100|100||100||100|||100||100|100|100|100||||100|100|||100|||
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|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|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|118.2078112832|118.2078112832|118.2078112832|118.2078112832|118.2078112832|118.2078112832|118.2078112832|98.323791024346
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|169.37339617392|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|191.34468221757|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|133.19366153013|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338|158.16658338
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|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|175.52264627259|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|150.93658581|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|171.01817611148|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|180.82236472698|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|196.84988213|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|280.841|100|100|100
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|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|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|1041.2451413619|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|697.77791718562|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|802.46787633187|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406|492.43242288406
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|184.43732958951|184.43732958951|184.43732958951|184.43732958951|184.43732958951|144.87716964598||144.87716964598|144.87716964598||||144.87716964598||||144.87716964598|||||||||||||||144.87716964598||||144.87716964598|||139.61911381953|139.61911381953||||139.61911381953||||||139.61911381953||||||||139.61911381953||||139.61911381953||||||128.28983820743||128.28983820743|||128.28983820743|128.28983820743||||128.28983820743|128.28983820743|||||||||||||128.28983820743||||||||||||||||||||||||||||||||||141.87587167946|||||||135.8625933|135.8625933|||||||||||||||||103.83||||100||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|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|88.969|88.969|88.969|88.969|88.969|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2014.6589734421|2014.6589734421|2014.6589734421|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1138.2189781087|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1146.2888516241|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1041.3423677975|1227.7519457155|1227.7519457155|1227.7519457155|1227.7519457155|1227.7519457155|1227.7519457155|1227.7519457155|1227.7519457155|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|742.94839805116|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|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|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|4176.8197367839|5192.2724622203|5192.2724622203|5192.2724622203|5192.2724622203|5192.2724622203|5192.2724622203|5192.2724622203|5192.2724622203|5192.2724622203|5192.2724622203|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4191.1696739101|4660.0654605508|4660.0654605508|4660.0654605508|4660.0654605508|4660.0654605508|4660.0654605508|4660.0654605508|4660.0654605508|4660.0654605508|4660.0654605508|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4603.5795395999|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983|4719.6837600983
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|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|132.45053558029|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834||140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834||140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834|140.86885856834||140.86885856834|140.86885856834|143.16231891739|143.16231891739|143.16231891739|143.16231891739|143.16231891739|143.16231891739|143.16231891739|143.16231891739|143.16231891739|143.16231891739|143.16231891739|143.16231891739|143.16231891739|143.16231891739||150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|150.90049637131|157.9497957559|157.9497957559|157.9497957559|157.9497957559|157.9497957559|157.9497957559|157.9497957559|157.9497957559|157.9497957559|157.9497957559|157.9497957559|157.9497957559|157.9497957559|157.9497957559|157.9497957559|157.9497957559|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|89.840092568318|89.840092568318|89.840092568318|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|108.11992895709|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|131.34421263526|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925||89.486774065925||89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|89.486774065925|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|95.803070504272|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|71.111674785315|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453|78.729545619453
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|124.77187324917|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|181.96011907245|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524|94.11746524
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|360.38984997913|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|187.66101861517|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|144.05101448882|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|196.16392201|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|86.417218148754|86.417218148754|86.417218148754|86.417218148754|86.417218148754|86.417218148754|94.075940461745|94.075940461745|94.075940461745|94.075940461745|94.075940461745|94.075940461745|94.075940461745|94.075940461745|94.075940461745|94.075940461745|94.075940461745|94.075940461745|110.49817996869|110.49817996869|110.49817996869|110.49817996869|110.49817996869|110.49817996869|110.49817996869|110.49817996869|110.49817996869|110.49817996869|110.49817996869|110.49817996869|110.49817996869|110.49817996869|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|98.367499883107|112.49585421382|112.49585421382|112.49585421382|112.49585421382|112.49585421382|112.49585421382|112.49585421382|112.49585421382|112.49585421382|112.49585421382|112.49585421382|112.49585421382|112.49585421382|112.49585421382|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|101.59015145511|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|115.67470333293|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|113.45106250778|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|208.03045194|208.03045194|208.03045194|208.03045194|208.03045194|208.03045194|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|35.8673193|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638||97.638|97.638|97.638|97.638|97.638
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|3342.2433761306|809.63040619813|809.63040619813||809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|809.63040619813|1056.7794058425|1056.7794058425|1056.7794058425|1056.7794058425|1056.7794058425|1056.7794058425|1056.7794058425|1056.7794058425|1056.7794058425|1056.7794058425|1056.7794058425|1056.7794058425|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|129.60329559604|129.60329559604|129.60329559604|129.60329559604|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|115.32286519851|129.06145733144|129.06145733144|129.06145733144|129.06145733144|129.06145733144|129.06145733144|129.06145733144|129.06145733144|129.06145733144|129.06145733144|129.06145733144|129.06145733144|129.06145733144|129.06145733144|129.06145733144|129.06145733144|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|128.71007881627|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|106.23587868125|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|118.89325456191|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725|122.24773233725
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|102.606|102.606|102.606|102.606|102.606|102.606|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|127.65568811634|127.65568811634|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|8141.7301936576|8141.7301936576|8141.7301936576|1622.8737085862|1622.8737085862|1622.8737085862||1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1622.8737085862|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1237.5595444284|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|1244.2661389172|850.22798108385
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|106.64773546676|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|77.386954210301|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|96.357896964714|103.72775387773|103.72775387773|103.72775387773|103.72775387773|103.72775387773|103.72775387773|103.72775387773|103.72775387773|103.72775387773|103.72775387773|103.72775387773|103.72775387773|103.72775387773|103.72775387773|103.72775387773|103.72775387773|103.72775387773|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|130.8553834131|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|81.27815016|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|97.17131064|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|105.496|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14428.548519649|14830.75869547|14830.75869547|14830.75869547|14830.75869547|14830.75869547|14830.75869547|14830.75869547|14830.75869547|14830.75869547|14830.75869547|14830.75869547|14830.75869547|14830.75869547|14830.75869547|14691.192367975|14691.192367975|14691.192367975|14691.192367975|14691.192367975|14691.192367975|14691.192367975|14691.192367975|14691.192367975|14691.192367975|14691.192367975|14691.192367975|14514.120102721|14514.120102721|14514.120102721|14514.120102721|14514.120102721|14514.120102721|14514.120102721|14514.120102721|14514.120102721|14514.120102721|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|14264.912088535|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|13860.059743429|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|10253.419451399|11345.039115049|11345.039115049|11345.039115049|11345.039115049|11345.039115049|11345.039115049|11345.039115049|11345.039115049|11345.039115049|11345.039115049|11345.039115049|11345.039115049|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|223.47048831846|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|257.77818726103|282.23992123442|282.23992123442|282.23992123442|282.23992123442|282.23992123442|282.23992123442|282.23992123442|282.23992123442|282.23992123442|282.23992123442|282.23992123442|282.23992123442|282.23992123442|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|222.02811635902|234.35025264298|234.35025264298|234.35025264298|234.35025264298|234.35025264298|234.35025264298|234.35025264298|234.35025264298|234.35025264298|234.35025264298|234.35025264298|234.35025264298
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|507.02367446035|507.02367446035|507.02367446035|507.02367446035|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|243.24215350902|289.90876787364|289.90876787364|289.90876787364|289.90876787364|289.90876787364|289.90876787364|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|260.21089807621|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|68.85416285|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|73.771|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|111.60742038213|128.70007770169|128.70007770169|128.70007770169|128.70007770169|128.70007770169|128.70007770169|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|112.86015495391|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|84.095342911148|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|91.282963453475|77.590557730733|77.590557730733|77.590557730733|77.590557730733|77.590557730733|77.590557730733|77.590557730733|77.590557730733|77.590557730733|77.590557730733|77.590557730733|87.174525010373|87.174525010373|87.174525010373|87.174525010373|87.174525010373|71.587140941722|71.587140941722|71.587140941722|71.587140941722|71.587140941722|71.587140941722|71.587140941722|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|84.93663128|103.604|103.604|103.604|100|100|100||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|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||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|125.04987144327|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|87.6294622|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|70.10356976|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|117.74932344|117.74932344|117.74932344|117.74932344|117.74932344|117.74932344|117.74932344|117.74932344|117.74932344|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|142.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|126.77340638101|126.77340638101|126.77340638101|126.77340638101|126.77340638101|126.77340638101|126.77340638101|126.77340638101|126.77340638101|132.69283369201|132.69283369201|132.69283369201|132.69283369201|132.69283369201|132.69283369201|132.69283369201|132.69283369201|132.69283369201|132.69283369201|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|147.01829650329|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|151.44035486536|168.00199115325|168.00199115325|168.00199115325|168.00199115325|168.00199115325|168.00199115325|168.00199115325|168.00199115325|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|147.18038244829|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|162.46151229473|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|167.19823838827|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171|166.73970420171
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|266.34176084649|266.34176084649|266.34176084649|266.34176084649|266.34176084649|266.34176084649|292.09905556633|292.09905556633|292.09905556633|292.09905556633|292.09905556633|292.09905556633|292.09905556633|292.09905556633||292.09905556633|292.09905556633|292.09905556633|292.09905556633|292.09905556633|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|||288.83236155712||288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|288.83236155712|546.36872267918|546.36872267918|546.36872267918|546.36872267918|546.36872267918|546.36872267918|||546.36872267918|546.36872267918|546.36872267918|546.36872267918|546.36872267918||299.93561921761|299.93561921761|299.93561921761|299.93561921761|299.93561921761|299.93561921761|299.93561921761|||||||||||299.93561921761|299.93561921761|||||||||||299.93561921761|||||299.93561921761|265.76607496|||||||||||||||||||||||||||||||||||||||||265.76607496|||265.76607496|163.256|||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|295.09348567845|295.09348567845|295.09348567845|295.09348567845|295.09348567845|295.09348567845|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|337.24584368001|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|317.01102965701|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|457.67363918977|457.67363918977|457.67363918977|457.67363918977|457.67363918977|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|439.20085138069|476.03140086567|476.03140086567|476.03140086567|476.03140086567|476.03140086567|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|465.68390450751|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|383.98052780184|408.59424512837|408.59424512837|408.59424512837|408.59424512837|408.59424512837|408.59424512837|408.59424512837|408.59424512837|408.59424512837|408.59424512837|408.59424512837|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|215.83569903457|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|167.52227494146|207.52217397517|207.52217397517|207.52217397517|207.52217397517|192.1394866722|192.1394866722|192.1394866722
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|347.1782855432|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|221.51219959242|252.064998|252.064998|252.064998|252.064998|252.064998|252.064998|252.064998|252.064998|252.064998|252.064998|252.064998|252.064998|252.064998|252.064998|252.064998|252.064998|252.064998|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|420.10833|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|195.99204321193|230.89669687916|230.89669687916|230.89669687916|230.89669687916|230.89669687916|207.07481066074|207.07481066074|207.07481066074|207.07481066074||207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|207.07481066074|234.14687200156|234.14687200156|234.14687200156|234.14687200156|234.14687200156|234.14687200156|234.14687200156|234.14687200156|234.14687200156|234.14687200156|234.14687200156|234.14687200156|234.14687200156|234.14687200156|237.10115235997|237.10115235997|237.10115235997|237.10115235997|237.10115235997|237.10115235997|237.10115235997|237.10115235997|237.10115235997|237.10115235997|264.90860905218|264.90860905218|264.90860905218|264.90860905218|264.90860905218|264.90860905218|264.90860905218|264.90860905218|264.90860905218|264.90860905218|264.90860905218|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|256.58499191447|292.68806469454|292.68806469454|292.68806469454|292.68806469454|292.68806469454|292.68806469454|292.68806469454|292.68806469454|292.68806469454|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669||186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|186.4920383669|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|200.95691727215|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003
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06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|54.622386243391|54.622386243391|54.622386243391|44.079105095579|44.079105095579|44.079105095579|44.079105095579|44.079105095579|44.079105095579|44.079105095579|44.079105095579|44.079105095579|44.079105095579|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|40.576164789318|57.821396208504|57.821396208504|57.821396208504|57.821396208504|57.821396208504|57.821396208504|57.821396208504|57.821396208504|57.821396208504|100.55894992783|100.55894992783|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|90.812908579121|108.74234670361|108.74234670361|108.74234670361|108.74234670361|108.74234670361|108.74234670361|108.74234670361|108.74234670361|108.74234670361|108.74234670361|108.74234670361|108.74234670361|108.74234670361|108.74234670361|119.76293167648|119.76293167648|119.76293167648|119.76293167648|119.76293167648|119.76293167648|119.76293167648|119.76293167648|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333
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06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|99.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|280.47148240184|280.47148240184|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|111.66143354|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||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|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|124.02426754942|124.02426754942|124.02426754942|124.02426754942|124.02426754942|124.02426754942|124.02426754942|124.02426754942|124.02426754942|124.02426754942|124.02426754942|124.02426754942|124.02426754942|124.02426754942|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|120.20883899958|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|111.50374187166|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|124.76361933453|122.37606235793|122.37606235793|122.37606235793|120.05656943642|120.05656943642|118.90791893946|117.77025824482|117.77025824482|117.77025824482|117.77025824482|117.77025824482|113.78768912543|111.5565579661|111.5565579661|111.5565579661|111.5565579661|111.5565579661|111.5565579661|111.5565579661|111.5565579661|109.93176645786|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|108.3306396045|107.26336908214|106.20661328|106.20661328|106.20661328|106.20661328|106.20661328|106.20661328|106.20661328|106.20661328|106.20661328|106.20661328|106.20661328|106.20661328|101.026|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|108.92006762239|108.92006762239|108.92006762239|108.92006762239|108.92006762239|108.92006762239|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509||94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|94.936822967509|130.16991343769|130.16991343769|130.16991343769|130.16991343769|130.16991343769|130.16991343769|130.16991343769|130.16991343769|130.16991343769|130.16991343769|130.16991343769|130.16991343769|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286||81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|81.059820928286|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|78.118653619511|107.37959260414|107.37959260414|107.37959260414
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|224.9334135929|224.9334135929|224.9334135929|256.49221582843|256.49221582843|256.49221582843|256.49221582843|256.49221582843|256.49221582843|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|302.67068174177|373.55682481952|373.55682481952|373.55682481952|373.55682481952|373.55682481952|373.55682481952|373.55682481952|373.55682481952|373.55682481952|373.55682481952|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|300.56952666054|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|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|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|350.2670539096|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|336.52990325858|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|185.68089078|93.534|93.534||93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|133.35964684754|133.35964684754|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832||89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|89.129850055832|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|92.950099130078|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|97.31568056|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|87.773|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
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|71.343107559801|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|78.04396215|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|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|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|560.76106589952|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|454.72766822323|437.29700942745|437.29700942745|437.29700942745|437.29700942745|437.29700942745|437.29700942745|437.29700942745|437.29700942745|437.29700942745|437.29700942745|437.29700942745|437.29700942745|437.29700942745|437.29700942745|437.29700942745|437.29700942745|437.29700942745|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|327.68357631449|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|173.98104257698|173.98104257698|173.98104257698|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|84.919338619558|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|64.328933564297|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|102.26687688075|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|159.79199512617|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227|167.15518084227
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|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|502.56341464723|425.2453120164|425.2453120164|425.2453120164|425.2453120164|425.2453120164|425.2453120164|425.2453120164|425.2453120164|425.2453120164|425.2453120164|425.2453120164|425.2453120164|425.2453120164|425.2453120164|425.2453120164|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|405.91561063783|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|72.905214509451|72.905214509451|72.905214509451|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086|74.853655153086||99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|99.09141534695|204.54837616|204.54837616|204.54837616||204.54837616|204.54837616|204.54837616|204.54837616|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|74.5928|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
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602||53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|53.183008564602|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887||70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|70.4914887|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|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||||||||||||||||||||||||||||||||||||||
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|95.435|95.435|95.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|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|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929||65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|65.065292657929|89.19774166554|89.19774166554|89.19774166554|89.19774166554|89.19774166554|89.19774166554|89.19774166554|110.97835328034|110.97835328034|110.97835328034
06207|13693|/equities/magnit_rts|MOEX|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|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|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|281.01328956301|281.01328956301|281.01328956301|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182||160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182||160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|160.13613182|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|64.583|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|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|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|1232.2277029686|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|718.58810872967|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791||360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791||360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|512.04822496794|512.04822496794|512.04822496794|512.04822496794|512.04822496794|512.04822496794|512.04822496794|512.04822496794|512.04822496794|512.04822496794|512.04822496794|512.04822496794|512.04822496794|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|408.51434848731|620.33338671503|620.33338671503|620.33338671503|620.33338671503|620.33338671503|620.33338671503|620.33338671503|620.33338671503|620.33338671503|620.33338671503|620.33338671503|620.33338671503|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|154.67500466644|243.06211054503|243.06211054503|243.06211054503|243.06211054503|243.06211054503|243.06211054503|243.06211054503|243.06211054503|269.78124505531|269.78124505531|269.78124505531|269.78124505531
06229|13712|/equities/sberbank-p_rts|MOEX|2802.5056519119|2802.5056519119|2802.5056519119|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328||680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|680.74359444328|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455||912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|912.36593414455|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|884.11835277344|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|540.38821620791|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231
06230|13713|/equities/severstal_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868||73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|73.593198564868|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869||94.123393058869|94.123393058869|94.123393058869|94.123393058869|94.123393058869|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|74.552592105305|73.225022448317|73.225022448317|73.225022448317|73.225022448317|73.225022448317|73.225022448317|73.225022448317|73.225022448317|73.225022448317|73.225022448317|73.225022448317|73.225022448317|73.225022448317|73.225022448317|73.225022448317|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171||45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|45.15803206171|53.248628707532|53.248628707532|53.248628707532|53.248628707532|53.248628707532|53.248628707532|53.248628707532|53.248628707532|53.248628707532|53.248628707532|53.248628707532|53.248628707532|53.248628707532|53.248628707532|53.248628707532|53.248628707532|53.248628707532||53.248628707532|53.248628707532|53.248628707532|53.248628707532|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|37.303323203988|45.862674064679|45.862674064679|45.862674064679|45.862674064679|45.862674064679|45.862674064679|45.862674064679|45.862674064679|45.862674064679|45.862674064679|45.862674064679|45.862674064679|45.862674064679|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|75.85497108|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922|54.922
06233|13738|/equities/tatneft-p_rts|MOEX|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|58.101865826941|58.101865826941|58.101865826941|58.101865826941|58.101865826941|58.101865826941||58.101865826941|58.101865826941|58.101865826941|58.101865826941|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|62.66514142555|85.965130357701|85.965130357701|85.965130357701|85.965130357701|85.965130357701|85.965130357701|85.965130357701|85.965130357701|85.965130357701|85.965130357701|85.965130357701|85.965130357701|85.965130357701|85.965130357701|85.965130357701|85.87667738|85.87667738|85.87667738|85.87667738|85.87667738|85.87667738|85.87667738|85.87667738|85.87667738|85.87667738|85.87667738|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|115.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987||110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|110.31239015987|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469||149.03051899469|149.03051899469|149.03051899469|149.03051899469|149.03051899469|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|143.14992027|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|117.439|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|9431.8053503922|9431.8053503922|9431.8053503922|9431.8053503922|9431.8053503922|9431.8053503922|9431.8053503922|9431.8053503922|9431.8053503922|9431.8053503922|9431.8053503922|9431.8053503922|9431.8053503922|9431.8053503922|9431.8053503922|9431.8053503922|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|9945.9094076749|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|7674.7273445903|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535||9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535||9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535||9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535||9791.9407800535||||9791.9407800535|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|161.358|161.358|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|108.53721631366|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|93.031633892755|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|94.969971000883|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|517.49073611887|517.49073611887|517.49073611887|517.49073611887|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|178.08890361307|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|174.85066921914|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|167.4413878086|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|173.36886945528|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327
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06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|4092.230350015|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5851.4768714021|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|5392.5195338741|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|3403.487439409|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|4365.3482792615|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3847.4099515798|3996.3125574712|3996.3125574712|3996.3125574712|3996.3125574712|3996.3125574712|3996.3125574712
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||119.565||||119.565||||||||||119.565|||||||||||||||||||||||||||||||||||119.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118||67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|42155.933979076|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522||8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|8827.7283534522|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052|10039.267108052
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626||447.12601942626||||447.12601942626|||447.12601942626|447.12601942626|349.18080392523||349.18080392523|349.18080392523|||||349.18080392523|349.18080392523|349.18080392523||||349.18080392523|349.18080392523|293.98262605681|293.98262605681|293.98262605681|293.98262605681|||||293.98262605681|293.98262605681|293.98262605681|||||||||293.98262605681|293.98262605681||293.98262605681|||293.98262605681|293.98262605681|||269.1113546592||||269.1113546592|||269.1113546592|||||||||||||||||278.87187011316|292.91109909268|292.91109909268|292.91109909268|327.95286244492|226.64330507596||226.64330507596|||226.64330507596||226.64330507596|226.64330507596||||238.32103583171||238.32103583171|238.32103583171||||||238.32103583171|238.32103583171||||112.2075755|||||112.2075755|112.2075755|112.2075755|112.2075755||112.2075755|112.2075755||112.2075755|112.2075755|||||||||||||112.2075755||||||112.2075755|||||||||||||||||112.2075755||||||||||112.2075755|||||||||112.2075755||||||||112.2075755||||||||||112.2075755|112.2075755|||||||||||112.2075755||||||||112.2075755|||||||||||112.2075755|||||112.2075755||112.2075755|||||112.2075755|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|850.322|850.322|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|3123.0350533242|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|2029.9748146356|3098.3940269481|3098.3940269481|3098.3940269481|3098.3940269481|3098.3940269481|3098.3940269481|3098.3940269481|3098.3940269481|3098.3940269481|3098.3940269481|3098.3940269481|3098.3940269481|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2243.6685085977|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2298.3932519261|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|195.39400200464|195.39400200464|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|128.09193665|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|151.9225|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|151.685|151.685|151.685|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|159.848|159.848|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|316.841|316.841|316.841|316.841|316.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|83596.711758864|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|109146.91250782|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|115476.16088598|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|152272.90945603|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|965.37637377434|965.37637377434|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|916.92600373688|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1010.4869945635|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|1079.8339295171|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|715.36815957621|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-4492.615152595|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-6631.6556979777|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-7816.8458685703|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824|-5523.609084824
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|104.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|18231.356382189|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1860.0121962851|1860.0121962851|1860.0121962851
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|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|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|61.00257142729|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|66.30714285575|99.460216982541|99.460216982541|99.460216982541|99.460216982541|99.460216982541|99.460216982541|99.460216982541|99.460216982541|99.460216982541|99.460216982541|119.04702381|119.04702381|119.04702381
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|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|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|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|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|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|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|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|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|188.12866470677|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|201.40745844185|247.88610269766|247.88610269766|247.88610269766|247.88610269766|247.88610269766|247.88610269766|247.88610269766|247.88610269766|247.88610269766|247.88610269766|247.88610269766|247.88610269766|247.88610269766|247.88610269766|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|6041.8347009932|6041.8347009932|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|4563.8018378025|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|3236.5782108708|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|948.65354270838|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|12647.178887741|9535.1816519831||||||||||||9535.1816519831|9535.1816519831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9535.1816519831|9535.1816519831||||||||||||||||||||||9535.1816519831|9535.1816519831||||||||||||||9535.1816519831|9535.1816519831|||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|99.389|99.389|99.389|99.389|99.389|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|7249.2838210583|7249.2838210583|7249.2838210583|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|6847.0213185911|9917.6136945655|9917.6136945655|9917.6136945655|9917.6136945655|9917.6136945655|9917.6136945655|9917.6136945655|9917.6136945655|9917.6136945655|9917.6136945655|9917.6136945655|9305.2361064031|9305.2361064031|9305.2361064031|9305.2361064031|9305.2361064031|9305.2361064031|9305.2361064031|9305.2361064031|9305.2361064031|9305.2361064031|9305.2361064031|12077.977371602|12077.977371602|12077.977371602|12077.977371602|12077.977371602|12077.977371602|12077.977371602|12077.977371602|12077.977371602|12077.977371602|12077.977371602|12077.977371602|12077.977371602|12077.977371602|12077.977371602|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|11601.05788207|15108.298234144|15108.298234144|15108.298234144|15108.298234144|15108.298234144|15108.298234144|15108.298234144|15108.298234144|15108.298234144|15108.298234144|15108.298234144|15108.298234144|15108.298234144|15108.298234144|15108.298234144|15108.298234144|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|17894.890598076|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|12237.866166256|12237.866166256|12237.866166256|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|11725.014051638|17650.179213665|17650.179213665|17650.179213665|17650.179213665|17650.179213665|17650.179213665|17650.179213665|17650.179213665|17650.179213665|17650.179213665|17650.179213665|16219.013465472|16219.013465472|16219.013465472|16219.013465472|16219.013465472|16219.013465472|16219.013465472|16219.013465472|16219.013465472|16219.013465472|16219.013465472|20753.696053067|20753.696053067|20753.696053067|20753.696053067|20753.696053067|20753.696053067|20753.696053067|20753.696053067|20753.696053067|20753.696053067|20753.696053067|20753.696053067|20753.696053067|20753.696053067|20753.696053067|20753.696053067|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|19812.975954736|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|27746.54579346|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|29635.513418773|34781.017086558|34781.017086558|34781.017086558|34781.017086558|34781.017086558|34781.017086558|34781.017086558|34781.017086558|34781.017086558|34781.017086558|34781.017086558|34781.017086558|34781.017086558|34781.017086558|34781.017086558|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354|47154.946632354
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||216.65360914951|216.65360914951|||||||||||||||216.65360914951|216.65360914951||||||||216.65360914951|216.65360914951|216.65360914951||257.1098429354|257.1098429354|289.72408295347|289.72408295347||||||289.72408295347|289.72408295347|289.72408295347|289.72408295347|289.72408295347||||||||289.72408295347|289.72408295347||289.72408295347|289.72408295347|289.72408295347|289.72408295347|||322.14114652865|322.14114652865|||||||342.99525822897|335.29356504|||335.29356504|335.29356504|335.29356504|335.29356504||||335.29356504|335.29356504|335.29356504|335.29356504|||||||335.29356504|335.29356504|||||||||||||335.29356504|335.29356504||408.312|408.312|||408.312|408.312||||||||||||||||||||||||408.312|408.312||||||||1200|1200|||||||||||||||||||||||||||||||1200|1200|||||||||||||||||||||||||||||1200|1200||1200|1200|1200|1200|||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||100|||||100||100|100|100|100|100||100|100|100|||100|||100|100|100|100|100||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|135.26681922038|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|161.63988796576|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478||153.69098996478|153.69098996478|153.69098996478|153.69098996478|153.69098996478|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|53.070093219883|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.145318615472|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|49.254663969485|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|80.76918429944|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|63.187314139988|73.900698384839|73.900698384839|73.900698384839|73.900698384839|73.900698384839|73.900698384839|73.900698384839|73.900698384839|73.900698384839|73.900698384839|73.900698384839|73.900698384839|73.900698384839|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|92.913610501827|110.66018425|110.66018425|110.66018425|110.66018425
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|226.14068293927|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|66.5215525|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||192.19212314263|192.19212314263||192.19212314263|192.19212314263|||||||||||185.68210842137|185.68210842137|185.68210842137|185.68210842137|||||||185.68210842137|||||185.68210842137|185.68210842137|185.68210842137|185.68210842137|||185.68210842137|185.68210842137||||185.68210842137||||155.53479843979||155.53479843979|127.86274349303|||||||113.21799574359|113.21799574359|||||||100.82552986757||||||106.66997796||104.286||100|||||||100|||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|409540.90413506|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|328334.0448278|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74160.399522921|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|15297.12177849|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|21268.452503323|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|17050.363160938|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|11590.607498683|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|7506.0923082345|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9658.237333189|9553.247147043|9553.247147043|9553.247147043
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||0.1438232932206|0.1438232932206|0.1438232932206|-0.05037769912102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.05037769912102|-0.05037769912102||||-0.05037769912102|-0.05037769912102|-0.05037769912102|-0.05037769912102|-0.05037769912102|-0.05037769912102|||||||||-0.05037769912102|-0.05037769912102||||||||||||||||||||||||||-0.05037769912102|-0.05037769912102||||-0.05037769912102|-0.05037769912102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||9634.0439337378||9634.0439337378|||||9634.0439337378||||9634.0439337378||||||||||||||||||||||||||||||||||||||||10415.407829075|10415.407829075|10415.407829075||||||||||||||10415.407829075|10415.407829075|3124.8035873306||3124.8035873306|||||||||||||3124.8035873306|3124.8035873306|||||||3124.8035873306||||||||3124.8035873306||||||3124.8035873306|||||||||||||3124.8035873306||||||||3124.8035873306|||3124.8035873306|3124.8035873306||||||||||||3124.8035873306|||||||||||||||||||3124.8035873306||3124.8035873306||||||||||||3124.8035873306|3124.8035873306||||||||4687.1819450861|||||||4687.1819450861||||||4687.1819450861||4687.1819450861|||||||4687.1819450861||||||4687.1819450861|||||4687.1819450861|||||||||||||||||||4687.1819450861||||||4017.5730455794|||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||95.530507259694|95.530507259694|||||97.718422744953||97.718422744953||||||||106.18105264039|||106.18105264039|||||||97.116224267284|97.116224267284||97.116224267284||||||||97.116224267284|||||||||||||97.116224267284||||97.116224267284|||97.116224267284||||97.116224267284|||||97.116224267284|||97.116224267284|||||97.116224267284||97.116224267284|||97.116224267284|||97.116224267284|97.116224267284||97.116224267284||||97.116224267284|100.463673881|100.463673881|||100.88030955948|||||100.88030955948|108.6416705||||108.6416705|106.975|106.975|||106.975|106.975||106.975|106.975||||106.975||106.975||106.975|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|||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|205.03575976704|205.03575976704|205.03575976704|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|169.599616|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|217.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|||367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822||367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|367.46501121822|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143||124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143||124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|124.69925486143|||||||||||||||||||||68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036||292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036||292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|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|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|224.51664211135|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||||70.217958646513||||||||||||||70.217958646513||||||||||||||||||||||||||||||||||||||||70.217958646513||77.418669055351|77.418669055351||||||77.418669055351|77.418669055351|||77.418669055351||77.418669055351|77.418669055351|77.418669055351||77.418669055351||77.418669055351|||||77.418669055351|77.418669055351||77.418669055351|77.418669055351|||77.418669055351||||69.925457075175||69.925457075175||69.925457075175|||||||||||||||||69.925457075175|69.925457075175|69.925457075175||||||69.925457075175|69.925457075175|||||||||69.925457075175|69.925457075175|69.925457075175|69.925457075175|69.925457075175|69.925457075175|69.925457075175||69.925457075175|73.9365129|65.217|65.217||65.217|65.217||65.217|65.217||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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||64.164684698501|||||||||||||||||||||||||||||||||||||||51.92115673||51.92115673||51.92115673||51.92115673||||||||51.92115673||51.92115673||51.92115673|51.92115673||||||||||51.92115673|51.92115673|51.92115673|51.92115673|51.92115673|51.92115673|51.92115673||51.92115673|51.92115673|51.92115673|51.92115673|51.92115673|51.92115673||||51.92115673|||||51.92115673|51.92115673||||51.92115673|51.92115673|97.087|97.087||||97.087||||||97.087|97.087|||97.087|97.087||97.087||97.087|97.087|97.087|97.087|97.087||97.087|97.087|97.087||97.087|97.087||97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|||||97.087||97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087||97.087||97.087||||97.087|||||||||||97.087|||||||97.087||||||97.087|||97.087|97.087||97.087||||97.087||97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087||97.087|||97.087|97.087|97.087|97.087|97.087|97.087||97.087|97.087|||97.087|97.087|97.087|97.087||97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087|97.087
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-445.06639658739|-445.06639658739||-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739||-445.06639658739|||||||-445.06639658739|-445.06639658739||||-445.06639658739||||-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739||-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739||-445.06639658739|-445.06639658739|-445.06639658739|||||-445.06639658739||-445.06639658739|-445.06639658739|||-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739||-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739||-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739|||-445.06639658739|-445.06639658739||-445.06639658739|-445.06639658739|||-445.06639658739|-445.06639658739|-445.06639658739|-494.51821843043|-494.51821843043|||-494.51821843043|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996||-312.81990487996||-312.81990487996||-312.81990487996|-312.81990487996||||-312.81990487996|||-312.81990487996||-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996||-312.81990487996||-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|82.106860952045|82.106860952045|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|84.3263299565|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131||66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131|66.540673371131||||66.540673371131|66.540673371131|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|||37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614||37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|37.296075023614|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|||20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472||20.52991188472||20.52991188472||||20.52991188472||20.52991188472|||||20.52991188472||20.52991188472|||||20.52991188472|20.52991188472||20.52991188472|20.52991188472|20.52991188472||20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472||||20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472||20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||||72.691|72.691|||||||||72.691|72.691|72.691|72.691|72.691||72.691|72.691|72.691||||72.691||||72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691||||||72.691||72.691|72.691||||72.691|72.691||||||||||||||||||||||||72.691||||||||||||||||||||||||||||||72.691|72.691|72.691||72.691|72.691|72.691|72.691|72.691|72.691|72.691||72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|72.691|||72.691|||72.691|72.691|72.691|72.691|72.691|72.691|||72.691||72.691|72.691|72.691|72.691|72.691|72.691|100|100|100|100|100|100|100||100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942||246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942||246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|246.4621578942|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|235.40292832164|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252|184.52554504252
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629||||118.37321828629|118.37321828629||||||||||||||||||||||||||||118.37321828629|||118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|||118.37321828629|118.37321828629|118.37321828629|||118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629||118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629||118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|236.74643657259|236.74643657259|236.74643657259|236.74643657259|236.74643657259|236.74643657259|236.74643657259|236.74643657259|236.74643657259|236.74643657259|236.74643657259|236.74643657259|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|284.811169545|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832||183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832||183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|288.01747929|288.01747929|288.01747929|288.01747929|288.01747929|288.01747929|288.01747929|126.923||126.923|126.923|126.923|126.923||126.923|126.923|126.923|126.923|126.923|126.923||126.923|126.923|126.923|126.923|126.923|126.923|126.923|126.923|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|49.5739083|49.5739083||||49.5739083||49.5739083|49.5739083|49.5739083|49.5739083||49.5739083||49.5739083||49.5739083|||49.5739083|49.5739083||49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083||49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083||49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083||49.5739083||49.5739083|49.5739083||49.5739083|49.5739083|49.5739083|49.5739083||49.5739083|49.5739083||49.5739083|49.5739083|||49.5739083|49.5739083|49.5739083|||49.5739083||49.5739083|49.5739083||||49.5739083|49.5739083||49.5739083||49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|49.5739083||49.5739083|49.5739083|||49.5739083||49.5739083|49.5739083|49.5739083||||113.47|113.47|113.47|113.47|113.47|113.47|113.47|113.47|113.47||||113.47||||113.47|113.47|113.47|113.47|113.47|113.47|113.47|113.47|113.47|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||108.50493070762||||||||||108.50493070762|||||||108.50493070762|108.50493070762||108.50493070762|||||||||||||||||||||||106.05091259028||106.05091259028|106.05091259028|||||||||||||||123.26628145882||123.26628145882||123.26628145882|||123.26628145882|123.26628145882|111.82745145|111.82745145|111.82745145|||111.82745145|111.82745145||111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145|111.82745145||111.82745145||111.82745145||111.82745145|143.011|143.011|143.011||143.011|143.011|143.011|143.011|143.011|143.011|143.011|143.011|143.011|143.011|143.011|143.011|143.011|143.011|||||||143.011|143.011|143.011|||143.011|143.011||143.011|143.011|143.011|143.011|143.011|||143.011||143.011|143.011||143.011||143.011||143.011|143.011|143.011|143.011|143.011|143.011||143.011|143.011|143.011|143.011|143.011|143.011|143.011|143.011|143.011|143.011|143.011||143.011|143.011||143.011|143.011|143.011||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|33.227280465371|33.227280465371||55.378800775619||55.378800775619|55.378800775619|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|||67.896964034696|67.896964034696|67.896964034696|67.896964034696||||67.896964034696|67.896964034696|||||||67.896964034696|67.896964034696|67.896964034696||||||67.896964034696||67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|67.896964034696|||67.896964034696|67.896964034696|67.896964034696|74.825011885141|||74.825011885141|||||37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738||37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738||37.851775800738|37.851775800738|||37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738||||37.851775800738|||||||37.851775800738|37.851775800738|37.851775800738|37.851775800738|||37.851775800738||||37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|||37.851775800738|||37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738|37.851775800738||37.851775800738||||||37.851775800738||37.851775800738|37.851775800738|44.302172051426||||||||||||||||||||||||||||||||||||44.302172051426||44.302172051426|44.302172051426|44.302172051426|44.302172051426|44.302172051426|||44.302172051426|||44.302172051426|44.302172051426|44.302172051426|44.302172051426|44.302172051426|44.302172051426|44.302172051426|||44.302172051426|44.302172051426|||67.831596110096|||||67.831596110096|67.831596110096|67.831596110096||||67.831596110096|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|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|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309||633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309||633.16707168309|633.16707168309|633.16707168309|633.16707168309|633.16707168309|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651||483.1123696651|483.1123696651||483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651||483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651||483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651||483.1123696651|483.1123696651|||483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651||483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651||483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|268.45697147245|268.45697147245|268.45697147245|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|225.76673882755|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543||89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543||89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|89.437364349543|137.59594515314|137.59594515314|137.59594515314|137.59594515314|137.59594515314
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056|65.898388472056||103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|103.91608999772|70.102263296605||70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605||70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|70.102263296605|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||51.49780455||51.49780455||||||||51.49780455|||||51.49780455||51.49780455|51.49780455|51.49780455|69.855|||||||||||||||||||||||||||||||||||||||||69.855|69.855|69.855|69.855|69.855|||||||||69.855|||||69.855|100|100|100||||100||100||||||||100||||100|||||||100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||369.22392470791||||||369.22392470791|369.22392470791|369.22392470791||369.22392470791|||369.22392470791|369.22392470791|369.22392470791|369.22392470791|369.22392470791|||369.22392470791|369.22392470791|369.22392470791||369.22392470791||369.22392470791|378.56307578759||378.56307578759|378.56307578759|378.56307578759|||378.56307578759|378.56307578759|378.56307578759|378.56307578759|378.56307578759||378.56307578759|378.56307578759||378.56307578759|378.56307578759|378.56307578759|378.56307578759|378.56307578759|378.56307578759||||||||||||||||378.56307578759||||||||||||||||||||378.56307578759|378.56307578759|||378.56307578759|378.56307578759|130.14183467267|130.14183467267||130.14183467267||130.14183467267|||130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|||||130.14183467267|||130.14183467267|||||130.14183467267|130.14183467267||130.14183467267|||130.14183467267|||||130.14183467267|||130.14183467267|130.14183467267|130.14183467267||||130.14183467267|130.14183467267||||||||130.14183467267|130.14183467267|130.14183467267||130.14183467267||130.14183467267|||||130.14183467267|130.14183467267|130.14183467267||130.14183467267|130.14183467267||||||130.14183467267|130.14183467267|130.14183467267||130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267||130.14183467267|130.14183467267||130.14183467267|130.14183467267|130.14183467267|||||130.14183467267|||130.14183467267|130.14183467267|||130.14183467267||||||130.14183467267||130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|130.14183467267|||130.14183467267|130.14183467267|130.14183467267||||130.14183467267|130.14183467267||130.14183467267|130.14183467267||130.14183467267|||130.14183467267||130.14183467267||||130.14183467267|130.14183467267||||130.14183467267||130.14183467267|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674||45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674||45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|||45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|83.874|83.874||||||83.874|83.874|83.874|83.874|83.874||83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|83.874|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|||||||||||||||||||||||||||||||||||||||391.93686654229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||87.278|||||||||87.278|87.278||87.278|87.278||87.278|||87.278||87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278||87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278||87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71||76.71|76.71|76.71|76.71||76.71|76.71|76.71|76.71|76.71|76.71|76.71|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345||110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345|110.345||110.345|110.345|110.345|110.345|110.345|110.345|110.345||110.345|110.345|110.345|110.345|110.345|110.345|110.345|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||100||||100|||||100|||100|100||||100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|||100|100|100|100|100|100||100||100|100|100|100|||||100||100||100|100|100|100||||||100|||100|100|100|100|100|100|100||||||||||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1163.5805818446|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|1220.0570213635|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|493.02205215426|454.47779072304|454.47779072304|454.47779072304
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|1298.756167695|1298.756167695|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|975.78939405179|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1186.2114416939|1189.1844027006|1189.1844027006|1189.1844027006|1189.1844027006|1189.1844027006|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|1902.695044321|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|2348.6292870539|1959.6406233241|1959.6406233241|1959.6406233241
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08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|832.8500287456|832.8500287456|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|582.39224414922|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|457.92033790098|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|481.42342974093|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|498.44017739727|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996|532.60691071996
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|305.93095356495|305.93095356495|305.93095356495|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|311.48170512588|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|603.6116216613|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114||214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114||214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114||214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114||214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114||214.3735560114|214.3735560114|214.3735560114|214.3735560114|214.3735560114|232.49162863058|232.49162863058|232.49162863058|232.49162863058|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|207.65782887538|110.60631648|110.60631648|110.60631648|110.60631648
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|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|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465||||||||||||||97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465|97.962992887465||145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314||145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|145.5638165314|113.63827855434|113.63827855434|113.63827855434|113.63827855434|113.63827855434|113.63827855434|113.63827855434|113.63827855434|113.63827855434|113.63827855434|113.63827855434|113.63827855434|113.63827855434|113.63827855434|113.63827855434||113.63827855434|113.63827855434|113.63827855434|207.34641928683|207.34641928683|207.34641928683|207.34641928683|207.34641928683|207.34641928683|207.34641928683|207.34641928683|207.34641928683|207.34641928683|207.34641928683|207.34641928683|207.34641928683|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227||98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|98.0579227|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
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941||121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941||121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941||121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|121.10545747941|118.11133513377|118.11133513377|118.11133513377|118.11133513377|118.11133513377|118.11133513377|118.11133513377|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|85.570633113289|133.62686121038|133.62686121038|133.62686121038|133.62686121038|133.62686121038|133.62686121038|133.62686121038|133.62686121038|133.62686121038|133.62686121038|133.62686121038|133.62686121038|133.62686121038|133.62686121038|133.62686121038|133.62686121038|133.62686121038||197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673||197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|197.25851201673|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546||142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|142.00658854546|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381||145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|145.42405381|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693||121.693|121.693|121.693|121.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318||1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876||479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876||479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|479.67811201876|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276||74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276||74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|74.249899698276|81.674971343075|81.674971343075|81.674971343075|81.674971343075|81.674971343075|81.674971343075|81.674971343075|81.674971343075|81.674971343075||81.674971343075|81.674971343075|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|97.380498072151|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|131.3768979563|140.05319328|140.05319328|140.05319328|140.05319328
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|75.951416744132|315.72753884325|315.72753884325|315.72753884325|315.72753884325|315.72753884325|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333||301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333||301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|301.56023882333|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353||349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|349.72020877353|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663||318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|318.49496263663|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|301.07762219278|341.60572546154|341.60572546154|341.60572546154|341.60572546154|341.60572546154|341.60572546154|341.60572546154|341.60572546154|341.60572546154|341.60572546154|341.60572546154|341.60572546154|341.60572546154|341.60572546154|341.60572546154|233.23687584|233.23687584|233.23687584|233.23687584
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|119.98008450838|119.98008450838|119.98008450838|119.98008450838|119.98008450838|119.98008450838|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|461.8526619|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847||497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847||497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|497.847|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825||111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825||111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825||111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825||111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|111.6659082825|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|89.49525|85.625|85.625|85.625
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|291.63327008439|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518||273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518||273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|273.43866154518|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102||87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|87.366456390102|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896||86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|86.551144607896|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|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|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|67.920433293772|67.920433293772|67.920433293772|67.920433293772|67.920433293772|67.920433293772|67.920433293772|67.920433293772|67.920433293772|67.920433293772|67.920433293772|67.920433293772|67.920433293772|67.920433293772|107.73667702008||107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008||107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008
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08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|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|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736||113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736||113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|113.86493125736|166.1922107268|166.1922107268|166.1922107268|166.1922107268|166.1922107268|166.1922107268|166.1922107268|166.1922107268|166.1922107268|166.1922107268|166.1922107268|166.1922107268|166.1922107268|166.1922107268|166.1922107268|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433||155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|155.4389445433|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869||84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|84.261538088869|87.090228717618|87.090228717618|87.090228717618|87.090228717618
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038||101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038||101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038||101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|101.12118385038|110.78859680784|110.78859680784|110.78859680784||110.78859680784|110.78859680784|110.78859680784|110.78859680784|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|124.38653254574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|133.23036411574|113.97341578475|113.97341578475
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536||332.58827144536|332.58827144536|332.58827144536|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038||118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038||118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|118.80104283038|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227||70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227||70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227|70.657707350227||70.657707350227|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752|75.05917752
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|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|100|100|100|100|100|100|100|100|100
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301||118.301|118.301|118.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|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|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|181.74063007765|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738||382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738||382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|382.47496701738|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624||406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624||406.3435894624|406.3435894624|406.3435894624|406.3435894624||406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624|406.3435894624||406.3435894624|406.3435894624|||406.3435894624|406.3435894624|406.3435894624||406.3435894624|406.3435894624|371.16121764211|371.16121764211|371.16121764211||371.16121764211||||||||||||||||371.16121764211|371.16121764211|371.16121764211||||371.16121764211|371.16121764211|371.16121764211|371.16121764211|371.16121764211|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|356.42312156538|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|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|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758||103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758||103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|103.47414192758|131.72022751614|131.72022751614|131.72022751614|131.72022751614|131.72022751614|131.72022751614|131.72022751614|131.72022751614|131.72022751614|131.72022751614|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709||114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|114.27996244709|138.35849055909|138.35849055909|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|135.90940311496|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058||89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|89.72339058|93.162|93.162|93.162
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|23.96371751608|23.96371751608|23.96371751608|23.96371751608|23.96371751608|23.96371751608|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695||42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695||42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|42.951118448695|41.458608541211|41.458608541211|41.458608541211|41.458608541211|41.458608541211|41.458608541211|41.458608541211|41.458608541211|41.458608541211|41.458608541211|41.458608541211|41.458608541211|41.458608541211|41.458608541211|41.458608541211||41.458608541211|41.458608541211|41.458608541211|51.317780538212|51.317780538212|51.317780538212|51.317780538212|51.317780538212|51.317780538212|51.317780538212|51.317780538212|51.317780538212|51.317780538212|51.317780538212|51.317780538212|51.317780538212|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|44.6606622267|109.17075026694|109.17075026694|109.17075026694|109.17075026694|109.17075026694|109.17075026694|82.934440131375|82.934440131375|82.934440131375|82.934440131375
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431||266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431||266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|266.81320904431|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857||169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857||169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|169.91441592857|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|67.734065870363|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424||389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424||389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|389.47769461424|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678||95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678||95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|95.74110678|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|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||127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796||127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796||127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|127.56604530796|128.19548514|128.19548514|128.19548514|128.19548514|128.19548514|128.19548514|128.19548514|128.19548514||128.19548514|128.19548514|128.19548514|128.19548514|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518||611.73726905518|611.73726905518|611.73726905518|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998||222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998||222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|222.65556879998|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961||98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961||98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|98.510573660961|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025||111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|111.16943751025|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249||213.48723881249|213.48723881249|213.48723881249|213.48723881249|213.48723881249|254.93753216763|254.93753216763|254.93753216763|254.93753216763||254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|254.93753216763|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459||162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459||162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459||162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|162.75378713459|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184||201.71700169184|201.71700169184|201.71700169184|201.71700169184|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069||78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069||78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|78.49765799069|96.811486983326|96.811486983326||96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326||96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326|96.811486983326||96.811486983326|96.811486983326|96.811486983326|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|125.57753230945|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944||108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944||108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944||108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944||121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944||121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916||114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|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|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|464.25269232978|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777||151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777||151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777||151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777||151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777||151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|151.08605340777|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|121.39618776587|132.96697382842|132.96697382842|132.96697382842|132.96697382842|132.96697382842|132.96697382842|132.96697382842|132.96697382842|132.96697382842|132.96697382842|132.96697382842|132.96697382842|132.96697382842|132.96697382842|132.96697382842|121.23947902256|121.23947902256|121.23947902256
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841||122.39128717841||122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841||122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841||122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841||122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841||122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841||122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|122.39128717841|134.44125704759|134.44125704759|134.44125704759|134.44125704759
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|921.6894907728|921.6894907728|921.6894907728|921.6894907728|921.6894907728|921.6894907728|921.6894907728|921.6894907728|921.6894907728|921.6894907728|921.6894907728|921.6894907728|921.6894907728|921.6894907728|921.6894907728|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|925.81864191574|1415.7114225881|1415.7114225881|1415.7114225881|1415.7114225881|1415.7114225881|1415.7114225881|1415.7114225881|1415.7114225881|1415.7114225881|1415.7114225881|1415.7114225881|1415.7114225881|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434||149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434||149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434||149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|149.44100443434|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637||156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|156.48272715637|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|154.97635696666|177.7904242|177.7904242|177.7904242|177.7904242
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|408.57073451616|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688||131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688||131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|131.18425371688|139.04738323905|139.04738323905|139.04738323905|139.04738323905|139.04738323905|139.04738323905|139.04738323905|139.04738323905|139.04738323905|139.04738323905|139.04738323905|221.33549272397|221.33549272397|221.33549272397|221.33549272397||221.33549272397|221.33549272397|221.33549272397|221.33549272397|221.33549272397|221.33549272397|221.33549272397|221.33549272397|221.33549272397|221.33549272397|221.33549272397|221.33549272397|221.33549272397|221.33549272397|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225||136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|136.71968171225|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|152.15251089203|136.41316044042|136.41316044042|136.41316044042|136.41316044042
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679||78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037||140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037||140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037||140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|140.45022286037|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393||123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|123.41738900393|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|110.03493964438|100.48118826422|100.48118826422|100.48118826422|100.48118826422
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681||176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681||176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|176.75371749681|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275||197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275||197.78631414275|197.78631414275|197.78631414275|197.78631414275|197.78631414275|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|122.46678935416|141.25024723093|141.25024723093|141.25024723093|141.25024723093|108.08120594|108.08120594|108.08120594||108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|108.08120594|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921
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|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886||126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886||126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886||126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886||126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|126.48475719886|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705||75.897077879705||||75.897077879705|75.897077879705|75.897077879705||75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|75.897077879705|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|80.791422238939|81.12810387|81.12810387|81.12810387|81.12810387
08562|11725|/equities/saudi-automoti|TADAWULALL|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183||178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183||178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|178.13318797183|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988||148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988||148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|148.98439172988|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817
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08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364||97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364||97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|97.499361849364|112.28247213|112.28247213|112.28247213|201.559|201.559|201.559|201.559|201.559|201.559|201.559|201.559|201.559|201.559|201.559|201.559||201.559|201.559|201.559|201.559|201.559|201.559|201.559|201.559|201.559||201.559|201.559|201.559|201.559|201.559|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529|84.3365612529||125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756||125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|125.70285764756|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882||90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|90.288210112882|103.66397248227|103.66397248227|103.66397248227|103.66397248227|103.66397248227|103.66397248227|103.66397248227|129.3697397757|129.3697397757|129.3697397757|129.3697397757|129.3697397757|129.3697397757|129.3697397757|129.3697397757|129.3697397757|129.3697397757|129.3697397757|129.3697397757|129.3697397757|129.3697397757|129.3697397757|129.3697397757|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266||165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|165.27382566266|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|90.49207763|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678
08580|11687|/equities/sa-indust-dev|TADAWULALL|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|87.875447383601|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964||119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964||119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|119.65448098964|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313||39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|39.234064644313|44.76066380422|44.76066380422|44.76066380422||44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|44.76066380422|69.734780881206|69.734780881206|69.734780881206|69.734780881206|69.734780881206|69.734780881206|69.734780881206|69.734780881206|69.734780881206|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|65.718091150111|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856
08581|11732|/equities/saudi-ind-exports|TADAWULALL|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693||242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693||242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|242.71676521693|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336||181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|181.76946395336|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071|236.66974461071||236.66974461071|236.66974461071|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|164.77049250237|195.20257375|195.20257375|195.20257375|195.20257375|195.20257375|195.20257375
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|39.608|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|412.4921407199|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|110.61973459337|135.59164849707|135.59164849707|135.59164849707|135.59164849707||135.59164849707|135.59164849707|135.59164849707|135.59164849707|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661||140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|140.35676051661|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924||124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924|124.36360137924||124.36360137924|124.36360137924|124.36360137924|124.36360137924|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248||120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|120.34294363248|135.27150716299|135.27150716299|135.27150716299|135.27150716299|135.27150716299|135.27150716299|135.27150716299|135.27150716299|135.27150716299|135.27150716299|135.27150716299|135.27150716299|135.27150716299|135.27150716299|145.72588193285|145.72588193285|145.72588193285|145.72588193285|145.72588193285|145.72588193285|145.72588193285|145.72588193285|145.72588193285|145.72588193285|145.72588193285|145.72588193285|147.96308375929|147.96308375929|147.96308375929|147.96308375929|147.96308375929|147.96308375929|147.96308375929|147.96308375929|147.96308375929|147.96308375929|147.96308375929|147.96308375929|147.96308375929|147.96308375929|147.96308375929|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345||190.07006017345||190.07006017345|190.07006017345|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334||75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334||75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334||75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334||75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334||75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|75.381252919334|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|252.60354557189|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751||142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751||142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751||142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|142.78162832751|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|117.51671069516|131.00498383033|131.00498383033|131.00498383033|131.00498383033|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744|136.21663217744
08586|11702|/equities/saudi-paper|TADAWULALL|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995||23.709813088995|23.709813088995|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|18.11831874202|35.749726213019|35.749726213019|35.749726213019|35.749726213019|35.749726213019|35.749726213019|35.749726213019|35.749726213019|35.749726213019|35.749726213019|35.749726213019|35.749726213019|35.749726213019|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395||21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395||21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395|21.485759918395||45.539974392529|45.539974392529|45.539974392529|45.539974392529|45.539974392529|45.539974392529|45.539974392529|45.539974392529|45.539974392529||45.539974392529|45.539974392529|45.539974392529|45.539974392529|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041||34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|34.382247450041|45.906040896219|45.906040896219|45.906040896219|45.906040896219|45.906040896219|45.906040896219|45.906040896219|45.906040896219|45.906040896219|40.487944202977|40.487944202977|40.487944202977|40.487944202977|40.487944202977|40.487944202977|40.487944202977|40.487944202977|40.487944202977|40.487944202977
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|36.305749220539|82.717981409717|82.717981409717|82.717981409717|82.717981409717|82.717981409717|82.717981409717|82.717981409717|82.717981409717|82.717981409717|82.717981409717|82.717981409717||117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371||117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|117.37209139371|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167||78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|78.449414426167|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228||77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228
08595|11728|/equities/taibah|TADAWULALL|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498||63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658||63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658||63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|63.018945231658|52.75759332914|52.75759332914|52.75759332914|52.75759332914|52.75759332914|52.75759332914|52.75759332914|52.75759332914|52.75759332914|52.75759332914|52.75759332914|52.75759332914|52.75759332914|52.75759332914|52.75759332914||52.75759332914|52.75759332914|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537||82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537||82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|82.134717869537|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|78.338437202695|91.189818295011|91.189818295011|91.189818295011|91.189818295011
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|186.55796875645|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214||88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214||88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|88.129573404214|76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826||76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826|76.434353044826|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823||92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|92.171759212823|93.737169951005|93.737169951005|93.737169951005|93.737169951005
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543||1408.9800851543|1408.9800851543|1408.9800851543|1408.9800851543|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914||75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914||75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914||75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914||75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|75.338027909914|84.677060963589|84.677060963589|84.677060963589|84.677060963589|84.677060963589|84.677060963589||84.677060963589|84.677060963589|84.677060963589|84.677060963589|84.677060963589|84.677060963589|84.677060963589|84.677060963589|84.677060963589|84.677060963589|84.677060963589|84.677060963589|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|10.055906719457|10.055906719457|10.055906719457|10.055906719457|10.055906719457|10.055906719457|10.055906719457|10.055906719457|10.055906719457|10.055906719457|10.055906719457|10.055906719457|10.055906719457|10.055906719457|10.055906719457|10.35016182|10.35016182|10.35016182|10.35016182|10.35016182|10.35016182|10.35016182|10.35016182|12.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|234.72742363737|234.72742363737|234.72742363737|234.72742363737|234.72742363737|234.72742363737|234.72742363737|234.72742363737|234.72742363737|234.72742363737|234.72742363737|234.72742363737|234.72742363737|234.72742363737|234.72742363737|234.72742363737|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|85.694152390494|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766||83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766||83.908577853766|83.908577853766|83.908577853766|83.908577853766|83.908577853766|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|80.562031082595|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431||57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|57.550062922431|72.209266016426|72.209266016426|72.209266016426|72.209266016426|72.209266016426|72.209266016426|72.209266016426|88.2559657|88.2559657|88.2559657|88.2559657||88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|88.2559657|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|94.346|100|100|100
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|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|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702||282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702||282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|282.34381766702|215.04373146708|215.04373146708|215.04373146708|215.04373146708|215.04373146708|215.04373146708|215.04373146708|215.04373146708|215.04373146708|215.04373146708|215.04373146708|215.04373146708|215.04373146708|215.04373146708|215.04373146708||215.04373146708|174.33763667892|174.33763667892|174.33763667892|174.33763667892|174.33763667892|174.33763667892|174.33763667892|174.33763667892|174.33763667892|174.33763667892|174.33763667892|174.33763667892|174.33763667892|123.831657039|123.831657039|123.831657039|123.831657039|123.831657039|123.831657039|123.831657039|123.831657039|123.831657039|123.831657039|123.831657039|122.8244961704|122.8244961704|122.8244961704|122.8244961704|122.8244961704|122.8244961704|122.8244961704|122.8244961704|122.8244961704|122.8244961704|122.8244961704|120.15818602256|120.15818602256|120.15818602256|120.15818602256|120.15818602256|120.15818602256|120.31098096839|120.31098096839|120.31098096839|120.31098096839|120.31098096839|120.31098096839|120.31098096839|120.31098096839||120.31098096839|120.31098096839|120.31098096839|120.31098096839|120.31098096839|120.31098096839|120.31098096839|120.31098096839|120.31098096839|120.31098096839|120.31098096839|125.0269993852|125.0269993852|125.0269993852|125.0269993852|125.0269993852|125.0269993852|125.0269993852|125.0269993852|125.0269993852|125.0269993852|130.26631038904|130.26631038904|130.26631038904|130.26631038904|130.26631038904|130.26631038904|130.26631038904|130.26631038904|130.26631038904|130.26631038904|130.26631038904|130.26631038904|130.26631038904|130.26631038904|130.26631038904|130.26631038904|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|120.14748887592|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478||317.03037922478||317.03037922478|317.03037922478|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285||85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285||85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285||85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|85.006590523285|58.850897595806|58.850897595806|58.850897595806|58.850897595806|58.850897595806|58.850897595806|58.850897595806|58.850897595806|58.850897595806|58.850897595806|58.850897595806|58.850897595806|58.850897595806|58.850897595806|58.850897595806||58.850897595806|58.850897595806|58.850897595806|107.4921872469|107.4921872469|107.4921872469|107.4921872469|107.4921872469|107.4921872469||107.4921872469|107.4921872469|107.4921872469|107.4921872469|107.4921872469|107.4921872469|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|96.683025046682|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335||86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|86.681691483335|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|89.53887705|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|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|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145||200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|317.91991027436|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848||97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848||97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848||97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848||97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848||97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853||41.041131061786||41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786||41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786||41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|41.041131061786|46.846862764147|46.846862764147|46.846862764147|46.846862764147|46.846862764147|46.846862764147|46.846862764147|46.846862764147|46.846862764147|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454||40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454||40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454||40.355307930454|40.355307930454|40.355307930454|40.355307930454|40.355307930454|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|42.199422702555|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|36.520486977547|23.331600082763|23.331600082763|23.331600082763|23.331600082763
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359||210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359||210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|210.12419589359|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435||69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435||69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|69.936959438435|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|76.072180821706|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|149.09423975|124.925||124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925||124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|124.925|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
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|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|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|157.88199446045|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.07627104993|186.18239501509|186.18239501509|186.18239501509|186.18239501509|186.18239501509|186.18239501509|186.18239501509|186.18239501509|270.06047927227|270.06047927227|270.06047927227|270.06047927227|270.06047927227|270.06047927227|270.06047927227|270.06047927227|270.06047927227|270.06047927227|270.06047927227|270.06047927227|270.06047927227|305.00833420554|305.00833420554|305.00833420554|305.00833420554
08655|10873|/equities/amot-investments|TA125|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1881.9526077544|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|1609.2492327693|2197.677340757|2197.677340757|2197.677340757|2197.677340757|2197.677340757|2197.677340757|2197.677340757|2197.677340757|2197.677340757|2197.677340757|2197.677340757|2197.677340757|2197.677340757|2197.677340757|2197.677340757|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|382.3792|382.3792|382.3792|382.3792|382.3792|382.3792|382.3792|382.3792|382.3792|382.3792|||382.3792|382.3792|382.3792|382.3792|382.3792|382.3792|382.3792|382.3792|382.3792|382.3792|382.3792|382.3792|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|477.974|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|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|200|200|200|200|200|200|100
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|73.29121212|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1679.321621553|1679.321621553|1679.321621553|1679.321621553|1679.321621553|1679.321621553|1679.321621553|1679.321621553|1679.321621553|1679.321621553|1679.321621553|1679.321621553|1679.321621553|1679.321621553|1679.321621553|1679.321621553||1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1325.9337567136|1513.2084322944|1513.2084322944|1513.2084322944|1513.2084322944|1513.2084322944|1513.2084322944|1513.2084322944|1513.2084322944|1513.2084322944|1513.2084322944|1513.2084322944|1513.2084322944|1513.2084322944|1513.2084322944|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|872.19137859558|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151|883.37490489151||318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723
08813|24451|/equities/altagas-ltd|TSX|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|105.21327976778|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044|88.4859044
08814|40471|/equities/altus-group-ltd|TSX|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|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|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913||381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|381.46073026913|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|361.31386893719|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|426.23682675593|426.23682675593|426.23682675593|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|355.65081041322|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|31.2531743375|||||||125.01269735|125.01269735|125.01269735||125.01269735|125.01269735|125.01269735|125.01269735||125.01269735||125.01269735|125.01269735|125.01269735||125.01269735||125.01269735||125.01269735|125.01269735||125.01269735|||125.01269735|125.01269735|125.01269735|125.01269735|125.01269735|125.01269735||125.01269735|125.01269735|125.01269735|125.01269735||125.01269735|125.01269735|125.01269735|125.01269735|125.01269735|125.01269735||125.01269735||125.01269735|125.01269735|125.01269735|125.01269735|125.01269735||125.01269735|125.01269735|125.01269735||125.01269735|125.01269735|125.01269735||125.01269735|125.01269735|125.01269735|||125.01269735|125.01269735||125.01269735|184.889||100|100||100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100||100|100|100||100|100||100|100||100|100|100|100|100|100|100|100||100|100||100||100|100|100|100
08824|24467|/equities/bombardier-inc|TSX|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|2761.4840958703|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808
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08839|24495|/equities/celestica|TSX|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|28.836439514959|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|60.124767029376|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|101.7546152|91.12|91.12|91.12|91.12|91.12|91.12|91.12|91.12|91.12|91.12|91.12|91.12|91.12|91.12
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|179.57194618083|179.57194618083|179.57194618083|106.54622739||106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|106.54622739|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|115.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|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|628.42775786286|628.42775786286|628.42775786286|628.42775786286|628.42775786286|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|605.27595267312|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|544.31290708014|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|392.99719650848|412.06336857232|412.06336857232|412.06336857232|412.06336857232|412.06336857232|412.06336857232|412.06336857232|412.06336857232|412.06336857232|412.06336857232|412.06336857232|412.06336857232|412.06336857232|412.06336857232|412.06336857232|412.06336857232|412.06336857232|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155
08843|24506|/equities/chartwell-seniors-housing|TSX|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|101.54704547|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|94.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|229.80953719966|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626
08845|24541|/equities/firstservice|TSX|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806||97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|97.421678877806|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.786802826529|69.270735844488|69.270735844488|69.270735844488|69.270735844488|69.270735844488|69.270735844488|69.270735844488|69.270735844488|69.270735844488|69.270735844488|69.270735844488|69.270735844488|69.270735844488|84.878125575268|84.878125575268|84.878125575268|55.079542362002|55.079542362002|55.079542362002
08846|24510|/equities/cominar-reit|TSX|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|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|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|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|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|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|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|121.053|121.053|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|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|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|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|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|66.84132559657|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|68.074148424538|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|75.394168216698|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|62.035453631657|68.173075630688|68.173075630688|68.173075630688|68.173075630688|68.173075630688|68.173075630688|68.173075630688|68.173075630688|68.173075630688|68.173075630688|68.173075630688|68.173075630688|68.173075630688|68.173075630688|68.173075630688|68.173075630688|68.173075630688|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|66.1283859375|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|90.898125|96.958|96.958|96.958
08857|24522|/equities/dundee-precious-metals-inc|TSX|148.44101399018|148.44101399018|148.44101399018|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|87.642520850781|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861|119.32107234861||143.81924203724|143.81924203724|143.81924203724|143.81924203724|143.81924203724|143.81924203724|143.81924203724|143.81924203724|175.44066804581|175.44066804581|175.44066804581|175.44066804581|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|111.5885715304|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|124.73850469539|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08863|24531|/equities/enerplus-corp|TSX|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.852115546772|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|23.483888180108|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.50352893378|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|121.40789085|121.40789085|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|122.445|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667||106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667||106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667||106.667|106.667|106.667|106.667|106.667|106.667||106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|||||||||||||||106.667|||106.667|106.667||106.667||||106.667||||106.667|||||||||||||||||||||||||106.667|106.667|||||106.667|106.667||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|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|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|124.78458404357|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|197.16007654101|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|308.06261959532|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|92.63815302496|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|120.08627228|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509|111.509
08870|24544|/equities/fortuna-silver-mines|TSX|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284|0.5210490868284||||||||||||||||||||||||||34.552326712759|23.879254929479|23.879254929479|23.879254929479||23.879254929479|23.879254929479|23.879254929479|23.879254929479||23.879254929479|||23.879254929479|||||||23.879254929479|23.879254929479|23.879254929479|||||||||||||||||||||23.879254929479||23.879254929479|23.879254929479|21.515749812568|21.515749812568|21.515749812568|||21.515749812568||21.515749812568|21.515749812568|21.515749812568|21.515749812568|21.515749812568|21.515749812568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|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|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|212.19411950883|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295|228.51217384295
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767||141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|141.06725037767|153.87084324401|153.87084324401|153.87084324401|153.87084324401|153.87084324401|153.87084324401|153.87084324401|153.87084324401|153.87084324401|153.87084324401|153.87084324401|153.87084324401|190.98257775296|190.98257775296|190.98257775296|190.98257775296|190.98257775296|190.98257775296|190.98257775296|190.98257775296|190.98257775296|190.98257775296|190.98257775296|190.98257775296|190.98257775296|190.98257775296|190.98257775296|190.98257775296|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|182.64309407739|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967
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08876|24553|/equities/great-west-lifeco-inc|TSX|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|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|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|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487
08878|24555|/equities/home-capital-group-inc|TSX|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|657.56577437041|657.56577437041|657.56577437041|657.56577437041|657.56577437041|657.56577437041|805.42585234365|805.42585234365|805.42585234365|805.42585234365|805.42585234365|805.42585234365|805.42585234365|805.42585234365|805.42585234365|805.42585234365|805.42585234365|805.42585234365|805.42585234365|805.42585234365|805.42585234365|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943||162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|162.30243875943|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|115.22088196918|61.067146830956|61.067146830956|61.067146830956
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|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|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|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|215.608|215.608|215.608|215.608|215.608|215.608|215.608|215.608|215.608|215.608|215.608|215.608|215.608|215.608|100|100|100
08882|24562|/equities/iamgold|TSX|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|15.376591083739|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|18.398773642208|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|20.167017759348|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935
08883|24561|/equities/igm-financial-inc|TSX|592.99996883889|592.99996883889|592.99996883889|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|484.04209357513|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|559.08854958607|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|503.81046533005|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|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|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|136.98086035644|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|151.23807355|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|128.119|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
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|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|64.945518858045|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|83.35966995|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|91.599|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|118.36385930366|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532||134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|134.81998690532|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293||241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|241.87729759293|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333||238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333|238.26519720333||238.26519720333|302.26343410675|302.26343410675|302.26343410675|302.26343410675|302.26343410675|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|450.04456934138|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672
08894|24573|/equities/laurentian-bank-of-canada|TSX|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|672.49898699681|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|645.51020531269|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|676.15348107501|819.57997706062|819.57997706062|819.57997706062|819.57997706062|819.57997706062|819.57997706062|819.57997706062|819.57997706062|819.57997706062|819.57997706062|819.57997706062|819.57997706062|819.57997706062|541.50945620486|541.50945620486|541.50945620486
08896|24576|/equities/linamar-corp|TSX|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|2403.6402923799|3012.9867283142|3012.9867283142|3012.9867283142|3012.9867283142|3012.9867283142|3012.9867283142|3012.9867283142|3012.9867283142|3012.9867283142|3012.9867283142|3012.9867283142|3012.9867283142|3012.9867283142|3012.9867283142|3012.9867283142|3012.9867283142|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2855.5867847393|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|2744.173346857|3517.8552525504|3517.8552525504|3517.8552525504
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08905|24590|/equities/mullen-group-ltd|TSX|194.71732878746|194.71732878746|194.71732878746|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|71.899699719907|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|81.36027216755|80.662541186288|80.662541186288|80.662541186288|80.662541186288|80.662541186288|80.662541186288|80.662541186288|80.662541186288|80.662541186288|80.662541186288|80.662541186288|80.662541186288|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108|73.971114196108
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|116.50318233237|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|114.2188062082|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|112.85551162774|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|271.67932675829|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|263.28067328064|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|210.76448624337|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707
08915|24623|/equities/power-corp-of-canada|TSX|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|2043.0502763376|2043.0502763376|2043.0502763376|2043.0502763376|2043.0502763376|2043.0502763376|2043.0502763376|2043.0502763376|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|2220.417202471|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424||1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1431.4559442424|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1496.2745580992|1169.8967599956|1169.8967599956|1169.8967599956
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|125.13123256291|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|452.83335635736|452.83335635736|452.83335635736|452.83335635736|452.83335635736|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|353.21037116912|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|298.98272977193|298.98272977193|298.98272977193|298.98272977193|298.98272977193|298.98272977193|298.98272977193|298.98272977193|298.98272977193|298.98272977193|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|209.96715458544|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|229.27434737815|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514
08922|24642|/equities/russel-metals-inc|TSX|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|423.28135205935|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563
08923|24645|/equities/saputo-inc|TSX|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|313.34034421127|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|245.82075691063|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879||162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879
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08927|24659|/equities/silvercorp-metals|TSX|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|53.720585744023|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|32.370183688559|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|||4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655||4.5719565219655|4.5719565219655|||4.5719565219655|4.5719565219655||4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|||4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|||4.5719565219655|||||4.5719565219655|4.5719565219655|4.5719565219655||4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655||4.5719565219655|4.5719565219655|||||4.5719565219655|4.5719565219655||4.5719565219655||4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655|4.5719565219655||||||4.5719565219655|4.5719565219655||||4.5719565219655||4.5719565219655
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449||752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|914.3721443103|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291
08932|24657|/equities/stantec|TSX|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118||397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|265.30621772078|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|205.61272995907|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|230.83361021069|185.18689296399|185.18689296399|185.18689296399||185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|185.18689296399|141.59101839895|141.59101839895|141.59101839895|141.59101839895
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|12.424016873705||12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705||12.424016873705|12.424016873705|15.913537342075||15.913537342075|15.913537342075|||15.913537342075|||15.913537342075|||15.913537342075|15.913537342075|15.913537342075|15.913537342075|27.828653717954||27.828653717954|29.785246564796|29.785246564796|29.785246564796||45.543190466048|45.543190466048|45.543190466048|45.543190466048||45.543190466048||45.543190466048|45.543190466048|45.543190466048|||||45.543190466048||45.543190466048|45.543190466048|45.543190466048||45.543190466048|45.543190466048||45.543190466048||45.543190466048|45.543190466048|45.543190466048|45.543190466048||45.543190466048|45.543190466048|45.543190466048||45.543190466048|45.543190466048|66.179183449168|66.179183449168|66.179183449168||66.179183449168|66.179183449168|66.179183449168|66.179183449168||66.179183449168|66.179183449168|66.179183449168|66.179183449168|66.179183449168|||66.179183449168|66.179183449168|66.179183449168|66.179183449168|66.179183449168|66.179183449168||66.179183449168|66.179183449168|66.179183449168||||66.179183449168||||66.179183449168|66.179183449168|||66.179183449168||66.179183449168|66.179183449168||||66.179183449168||66.179183449168|66.179183449168|66.179183449168|66.179183449168||||||66.179183449168|66.179183449168|66.179183449168|||||66.179183449168|66.179183449168|66.179183449168|66.179183449168||66.179183449168|66.179183449168||||66.179183449168|66.179183449168|66.179183449168|66.179183449168|66.179183449168|66.179183449168||66.179183449168||||66.179183449168|66.179183449168|||66.179183449168||66.179183449168|75.7008344|75.7008344||75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344||75.7008344||75.7008344|75.7008344||||75.7008344|||75.7008344|75.7008344||75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344||75.7008344||75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344||75.7008344|||75.7008344||75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344||75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344||75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|75.7008344|91.118|91.118||91.118||91.118||91.118|91.118|91.118||91.118|91.118||91.118|91.118|100
08936|24651|/equities/sun-life-financial|TSX|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|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807
08937|31160|/equities/sunopta-inc|TSX|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|48.216758126527|48.216758126527|48.216758126527|48.216758126527|48.216758126527|48.216758126527|48.216758126527|48.216758126527|48.216758126527|48.216758126527|48.216758126527|48.216758126527|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|39.15159729|55.133|55.133|55.133|55.133|55.133|55.133|55.133|55.133|55.133|55.133|55.133|55.133|55.133|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
08938|24655|/equities/superior-plus-corp|TSX|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|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|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|286.18769261295|286.18769261295|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|277.56109381711|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|195.2785317|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|4156.2395718518|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|3427.6851031725|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336||2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2193.7605862336|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2419.9269599065|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402|2533.0000836402
08943|24668|/equities/toronto-dominion-bank|TSX|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|458.16728159952|535.94338573779|535.94338573779|535.94338573779|535.94338573779|535.94338573779|535.94338573779|535.94338573779|535.94338573779|535.94338573779|535.94338573779|535.94338573779|535.94338573779|535.94338573779|535.94338573779|535.94338573779|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|419.42009495687|466.31247771599|466.31247771599|466.31247771599|466.31247771599|466.31247771599|466.31247771599|466.31247771599|466.31247771599|466.31247771599|466.31247771599|466.31247771599|466.31247771599|466.31247771599|466.31247771599|466.31247771599|466.31247771599|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518|525.00841895518
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|415.90200351691|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|177.42199848|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916
08948|24682|/equities/vermilion-energy-inc|TSX|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653
08949|43133|/equities/village-farms-international-inc|TSX|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|125.89003575|125.89003575|125.89003575|125.89003575|125.89003575|125.89003575|125.89003575|125.89003575|125.89003575|125.89003575|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|96.975|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|61.449885534741|61.449885534741|61.449885534741|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|42.890665616029|74.150140234824|74.150140234824|74.150140234824|74.150140234824|74.150140234824|74.150140234824|74.150140234824|74.150140234824|74.150140234824|74.150140234824|74.150140234824|74.150140234824|74.150140234824|74.150140234824|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|95.345429130544|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|103.1854604127|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|72.376311944266|64.083292997464|64.083292997464|64.083292997464|64.083292997464
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|378.07452303526|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|418.233282855|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|330.13638777677|345.43935102728|345.43935102728|345.43935102728|345.43935102728|345.43935102728|345.43935102728|345.43935102728||345.43935102728|345.43935102728|345.43935102728|345.43935102728|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|340.94905201227|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872||266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872
08953|25241|/equities/whitecap-resources-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|||100|100||100|100|100|100||100||100||100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||100||100|100|100||||||||100|100|100|||100|||100|||100|100||100|100|100|||100||||||||||100|100|||||100|100||100|||100|||100||100||100|100|100|||100|100||100|100|100|100|100||100|100||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431||248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431||248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|248.0612882431|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|258.71517932782|268.00698137199|268.00698137199|268.00698137199|268.00698137199|268.00698137199|268.00698137199|268.00698137199|268.00698137199|268.00698137199|268.00698137199|268.00698137199|268.00698137199|268.00698137199|268.00698137199|268.00698137199|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|311.37895617802|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|258.15297565705|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|172.37841269105|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|171.97598887708|224.08170857112|224.08170857112|224.08170857112|224.08170857112|224.08170857112|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|180.12419903791|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|197.47862017926|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493||229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493
08960|24473|/equities/bank-of-montreal-financial-group|TSX|146.10808299333|146.10808299333|146.10808299333|146.10808299333|146.10808299333|146.10808299333|146.10808299333|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|138.32325045758|155.37748299063|155.37748299063|155.37748299063|155.37748299063|155.37748299063|155.37748299063|155.37748299063|155.37748299063|155.37748299063|155.37748299063|155.37748299063|155.37748299063|155.37748299063|155.37748299063|155.37748299063|155.37748299063|155.37748299063|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|163.24765230842|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305
08961|24453|/equities/algonquin-power---utilities-corp|TSX|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|95.840174238873|104.13222316989|104.13222316989|104.13222316989|104.13222316989|104.13222316989|104.13222316989|104.13222316989|104.13222316989|104.13222316989|104.13222316989|104.13222316989|104.13222316989|104.13222316989|104.13222316989|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|108.97849692829|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|116.03332296454|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|115.85721999015|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|122.28707436|113.462|113.462|113.462|113.462
08962|24469|/equities/bce|TSX|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|1614.453871402|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|899.84330819721|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652||188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|188.1434965652|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|291.677255|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|3749.4958176542|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|986.1514715764|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1126.4766704093|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1373.0655043323|1731.7444056255|1731.7444056255|1731.7444056255
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|355.71778497211|355.71778497211|355.71778497211|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|349.44181006337|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192||325.59218268192|325.59218268192|325.59218268192|325.59218268192|325.59218268192|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|182.490462|207.9|207.9|207.9|207.9|207.9|207.9|207.9|207.9|207.9|207.9|207.9|207.9|207.9|207.9|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|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|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|11701.32038406|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|13483.113883805|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|8121.9174164079|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271|9696.3067421271
08970|24952|/equities/international-forest-products-ltd|TSX|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|111.34540074719|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|104.43983861779|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|105.3171303133|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|89.462573107232|183.76175562245|183.76175562245|183.76175562245|183.76175562245|183.76175562245|183.76175562245|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|224.38154709262|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361|242.33100460361
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|96.897566060038|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|79.204150810484|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|85.296909021919|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|98.34764097996|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|105.8047605|90.765|90.765|90.765|90.765
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|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|507.98622114054|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051
08975|24608|/equities/open-text|TSX|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|91.851585775821|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927||63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927
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08978|24679|/equities/thomson-reuters-corp|TSX|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|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|58.495935632607|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|65.236860419784|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123|74.242472311123
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|258.31778804877|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|178.7592128|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|136.2494|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255
08984|24777|/equities/boyd-group-income-fund|TSX|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|562.92481436462|605.70581616|605.70581616|605.70581616|605.70581616|605.70581616|605.70581616|605.70581616|605.70581616|605.70581616|605.70581616|605.70581616|605.70581616|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|526.774|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|102.84003849296|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|103.57333772405|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|111.81523899|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|154.88733901746|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|96.06429144|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.3568181169134|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|1.410106023543|58.510623383529|58.510623383529|58.510623383529|58.510623383529|58.510623383529|58.510623383529|58.510623383529|58.510623383529|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|28.197890787243|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741
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08999|24969|/equities/killam-properties-inc|TSX|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|626.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-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|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863||-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863||-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863|-27.380033105863||-27.380033105863|-27.380033105863||-27.380033105863|-27.380033105863|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349||-30.621639906349|-30.621639906349|-30.621639906349||-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|-30.621639906349|||-30.621639906349|-30.621639906349|||-30.621639906349|-30.621639906349|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213||-43.745199866213||-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213|-43.745199866213
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|40.783481761781|40.783481761781|40.783481761781|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|29.769616679038|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|33.251367354754|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|44.782986336369|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153|22.960217762153
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09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|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|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|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|26129.375593619|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|18452.818549035|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669|13585.630548669
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|32.632215294055|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|20.116644757917|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|43.02565449239|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|64.502360416752|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367|28.310624398367
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|||-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-42.847688494596|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-33.330757348794|-46.594287120522|-46.594287120522|-46.594287120522|-46.594287120522|-46.594287120522|-46.594287120522|-46.594287120522|-46.594287120522|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-183.86917296288|-301.35571010403|-301.35571010403
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|92.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|85.177838280847|126.67733236295|126.67733236295|126.67733236295|126.67733236295|126.67733236295|126.67733236295|126.67733236295|126.67733236295|126.67733236295|727.61247767346|727.61247767346|727.61247767346|||727.61247767346|727.61247767346|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|174.58453568255|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|||||||88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|88.735551587852|168.05975679517|168.05975679517
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|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|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|28.494258539605|28.494258539605|28.494258539605|28.494258539605|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|53.424063558581|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|67.717973379532|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|59.782978626444|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|56.537179170279|54.744833327148|54.744833327148|54.744833327148|54.744833327148|54.744833327148|54.744833327148|54.744833327148|54.744833327148|54.744833327148|54.744833327148|54.744833327148|54.744833327148|54.744833327148|54.744833327148|54.744833327148|54.744833327148|54.744833327148|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952|58.956065053952
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|94.933880493791|94.933880493791|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|2594.4694405428|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298.83103001159|298.83103001159|298.83103001159|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|156.48880918076|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|81.131888502175|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|122.65762869782|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|141.95334718|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|105.478|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
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||-852.91135986444|||||||||||||||||||||||||||||||||||||||-615.26518295||||||||||||-615.26518295||||||||||-143.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||100|
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805||74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|74.646386533805|94.295730948947|94.295730948947|94.295730948947|94.295730948947|94.295730948947|92.489412718553|92.489412718553|92.489412718553|92.489412718553|92.489412718553|92.489412718553|92.489412718553|92.489412718553|92.489412718553|92.489412718553|92.489412718553|92.489412718553|92.489412718553|92.489412718553|92.489412718553|92.489412718553|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|81.706593565689|82.037203495777|82.037203495777|82.037203495777|82.037203495777|82.037203495777|82.037203495777|82.037203495777|82.037203495777|87.058752330182|87.058752330182|87.058752330182|87.058752330182||87.058752330182|87.058752330182|87.058752330182|87.058752330182|87.058752330182|94.813552814914|94.813552814914|94.813552814914|94.813552814914|94.813552814914|94.813552814914|94.813552814914|94.813552814914|94.813552814914|94.813552814914|94.813552814914|94.813552814914|94.813552814914|94.813552814914|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|69.338564293487|73.601567057455|73.601567057455|73.601567057455|73.601567057455|73.601567057455|73.601567057455|73.601567057455|73.601567057455||73.601567057455|73.601567057455|73.601567057455|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463||67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.123||||||||||||||||100|||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|499.887209558|499.887209558|499.887209558|499.887209558|499.887209558|499.887209558|499.887209558|499.887209558|499.887209558|476.26902843778|476.26902843778|476.26902843778|476.26902843778|476.26902843778|476.26902843778|476.26902843778|476.26902843778|476.26902843778|528.47730100396|528.47730100396|550.6864870257|542.6926246644|542.6926246644|542.6926246644|542.6926246644|542.6926246644|542.6926246644|542.6926246644|542.6926246644|487.87937669294|487.87937669294|487.87937669294|487.87937669294|487.87937669294|487.87937669294|487.87937669294|421.64341295227|421.64341295227|421.64341295227|421.64341295227|421.64341295227|421.64341295227|421.64341295227|421.64341295227|421.64341295227|384.59183551843|384.59183551843|384.59183551843|384.59183551843|384.59183551843|384.59183551843|384.59183551843|341.0257907501|341.0257907501|354.31987236109|354.31987236109|354.31987236109|354.31987236109|354.31987236109|354.31987236109|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|331.1431624231|312.80940329592|312.80940329592|312.80940329592|312.80940329592|312.80940329592|312.80940329592|312.80940329592|312.80940329592|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|284.0339262296|287.40228096248|291.62797025143|291.62797025143|299.30514727913|299.30514727913|299.30514727913|299.30514727913|290.82187323682|290.82187323682|290.82187323682|290.82187323682|290.82187323682|290.82187323682|290.82187323682|268.11766902388|268.11766902388|268.11766902388|268.11766902388|268.11766902388|268.11766902388|268.11766902388|268.11766902388|268.11766902388|268.11766902388|268.11766902388|268.11766902388|259.20616120176|259.20616120176|259.20616120176|259.20616120176|259.20616120176|259.20616120176|259.20616120176|259.20616120176|235.63339624174|235.63339624174|251.43079296364|250.97151509102|250.97151509102|250.97151509102|250.97151509102|250.97151509102|250.97151509102|250.97151509102|250.97151509102|250.97151509102|250.97151509102|250.97151509102|250.97151509102|253.15114646206|253.15114646206|253.99185951706|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|225.86289462097|216.93806272064|216.93806272064|216.93806272064|221.50776797394|222.12973122136|222.12973122136|222.12973122136|222.12973122136|222.12973122136|222.12973122136|222.12973122136|222.12973122136|222.12973122136|222.12973122136|222.12973122136|222.12973122136|232.63555278514|232.63555278514|234.77908583885|234.77908583885|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|239.47275177361|243.2380772088|243.2380772088|243.2380772088
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|131.26085529959|150.11190880766|150.11190880766|150.11190880766|150.11190880766|150.11190880766|150.11190880766|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|118.91370829847|126.02398132482|126.02398132482|126.02398132482|126.02398132482|126.02398132482|126.02398132482|126.02398132482|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.24388293848|128.60268442804|128.60268442804|128.60268442804|128.60268442804|128.60268442804|128.60268442804|128.60268442804|128.60268442804|128.60268442804|128.60268442804|128.60268442804|128.60268442804|128.60268442804|128.60268442804|128.60268442804|128.60268442804|128.60268442804|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|114.66309229744|127.46716947078|127.46716947078|127.46716947078|127.46716947078|104.55756205|104.55756205|104.55756205|104.55756205|104.55756205|104.55756205|104.55756205|104.55756205|104.55756205|104.55756205|104.55756205|104.55756205|104.55756205
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|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|174.57463489284|174.57463489284|174.57463489284|174.57463489284|174.57463489284|174.57463489284|174.57463489284|174.57463489284|174.57463489284|174.57463489284|174.57463489284|174.57463489284|174.57463489284|174.57463489284|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|119.2498564783|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|77.497372220681|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|98.423109539975|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|80.53802936|73.994|73.994
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|328.80610360454|328.80610360454|328.80610360454|328.80610360454|328.80610360454|328.80610360454|318.2066404124|318.2066404124|318.2066404124|318.2066404124|318.2066404124|318.2066404124|318.2066404124|318.2066404124|318.2066404124|318.2066404124|318.2066404124|318.2066404124|318.2066404124|318.2066404124|318.2066404124|290.97435091067|290.97435091067|290.97435091067|290.97435091067|290.97435091067|290.97435091067|290.97435091067|290.97435091067|282.52679960256|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|314.25037495418|335.05744210916|320.4941862844|320.4941862844|320.4941862844|320.4941862844|320.4941862844|320.4941862844|320.4941862844|320.4941862844|320.4941862844|320.4941862844|320.4941862844|320.4941862844|320.4941862844|320.4941862844|320.4941862844|359.18969177984|359.18969177984|359.18969177984|359.18969177984|359.18969177984|359.18969177984|359.18969177984|359.18969177984|359.18969177984|359.18969177984|359.18969177984|359.18969177984|359.18969177984|359.18969177984|359.18969177984|342.71209428654|342.71209428654|342.71209428654|342.71209428654|342.71209428654|342.71209428654|337.37482456197|352.54114460279|352.54114460279|352.54114460279|352.54114460279|352.54114460279|352.54114460279|352.54114460279|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|295.49322297519|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|259.41848802977|263.66079014318|263.66079014318|223.22946876116|223.22946876116|223.22946876116|223.22946876116|223.22946876116|223.22946876116|223.22946876116|223.22946876116|223.22946876116|223.22946876116|223.22946876116|223.22946876116|223.22946876116|223.22946876116|225.15681106386|225.15681106386|225.15681106386|225.15681106386|242.41950393939|242.41950393939|242.41950393939|242.41950393939|242.41950393939|242.41950393939|242.41950393939|242.41950393939|242.41950393939|242.41950393939|242.41950393939|242.41950393939|242.41950393939|242.41950393939|242.41950393939|242.41950393939|242.41950393939|243.05387455197|243.05387455197|243.05387455197|243.05387455197|243.05387455197|243.05387455197|243.05387455197|243.05387455197|243.05387455197|243.05387455197|243.05387455197|243.05387455197|243.05387455197|199.85189122571|199.85189122571|199.85189122571|199.85189122571|199.85189122571|199.85189122571|199.85189122571|199.85189122571|199.85189122571|199.85189122571|199.85189122571|199.85189122571|199.85189122571|199.85189122571|199.85189122571|199.85189122571|200.60012970952|200.60012970952|203.528910735|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|192.98242140521|194.49755737717|194.49755737717
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|91.726|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555||210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098||117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|117.14301269098|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|106.081857418|114.62856308135|114.62856308135|114.62856308135|114.62856308135|114.62856308135|114.62856308135|114.62856308135|114.62856308135|114.62856308135|114.62856308135|114.62856308135|108.02194116|108.02194116
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|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|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961||118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|118.98956106961|126.5886795|126.5886795|126.5886795|126.5886795|126.5886795|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317||104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|71.794846811915|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|75.853782725559|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|101.15591065859|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|131.83548162942|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|135.49799236299|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476|101.86057476
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|235.16033778683|235.16033778683|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|75.925281631775|87.307569462616|87.307569462616|87.307569462616|87.307569462616|87.307569462616|87.307569462616|87.307569462616|87.307569462616|87.307569462616|87.307569462616|87.307569462616|87.307569462616|87.307569462616|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|102.62664942181|138.47134066682|138.47134066682|138.47134066682|138.47134066682|138.47134066682|138.47134066682|138.47134066682|138.47134066682|138.47134066682|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|116.85641042965|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|95.772952636297|120.05986215078|120.05986215078|120.05986215078|120.05986215078|120.05986215078|120.05986215078|120.05986215078|120.05986215078|120.05986215078|120.05986215078|120.05986215078|120.05986215078|120.05986215078|120.05986215078
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|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|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|92.191972365574|185.97589842164|185.97589842164|185.97589842164|185.97589842164|185.97589842164|185.97589842164|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203||77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|77.10795203|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961||109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961||109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|921.31886553268|921.31886553268|921.31886553268|921.31886553268|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913|97.899852141913
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|46.660934252994|46.660934252994|46.660934252994|46.660934252994|46.660934252994|46.660934252994|46.660934252994|46.660934252994|46.660934252994|46.660934252994|46.660934252994|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|46.830930530821|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|49.554967070697|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241|46.499049535241
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|343.94203862756|343.94203862756|343.94203862756|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|261.60261542313|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|276.09191935065|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072|79.439481902072
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|161.23417424|161.23417424|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|84.464|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|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|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|127.33902047691|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|137.9287501607|137.9287501607|137.9287501607|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|138.5299702315|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|87.80723998295|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|106.6061724291|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|116.66503143984|90.48079436|90.48079436|90.48079436
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|109.83169886758|109.83169886758|109.83169886758|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|105.63076340689|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|111.69702905486|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|102.85745902615|125.91193417328|125.91193417328|125.91193417328|125.91193417328|125.91193417328|125.91193417328|125.91193417328|125.91193417328|125.91193417328|125.91193417328|125.91193417328|125.91193417328|125.91193417328|125.91193417328|125.91193417328|140.82848757748|140.82848757748|140.82848757748|140.82848757748|140.82848757748|140.82848757748|140.82848757748|140.82848757748|140.82848757748|140.82848757748|140.82848757748|140.82848757748|140.82848757748|156.84206211993|156.84206211993|156.84206211993|156.84206211993|156.84206211993|156.84206211993|156.84206211993|156.84206211993|156.84206211993|156.84206211993|156.84206211993|156.84206211993|156.84206211993|156.84206211993|156.84206211993|156.84206211993|156.84206211993|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|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|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|107.6167606|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|113.515|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
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|122.47501663317|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|102.42869645079|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|121.54823359533|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|115.76022247175|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|127.05963589158|120.9584896725|120.9584896725
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|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|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|6195.7958063983|5386.0093070789|5386.0093070789|5386.0093070789|5386.0093070789|5386.0093070789|5386.0093070789|4507.837486361|4507.837486361|4507.837486361|4507.837486361|4507.837486361|4507.837486361|4507.837486361|4507.837486361|4507.837486361|4709.5966049155|4709.5966049155|4781.0251202115|4781.0251202115|4781.0251202115|4928.9935052388|4928.9935052388|4928.9935052388|4928.9935052388|5026.4052387661|4830.8059075686|4830.8059075686|4830.8059075686|4830.8059075686|4830.8059075686|4830.8059075686|4830.8059075686|4830.8059075686|4830.8059075686|4830.8059075686|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4321.708630854|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4354.805149994|4386.1220615132|3990.757696519|3990.757696519|3990.757696519|3990.757696519|3990.757696519|3990.757696519|3990.757696519|3990.757696519|3990.757696519|3990.757696519|3990.757696519|3575.3070207123|3575.3070207123|3575.3070207123|3575.3070207123|3575.3070207123|3575.3070207123|3575.3070207123|3575.3070207123|3166.4544253155|3166.4544253155|3166.4544253155|3166.4544253155|3166.4544253155|3166.4544253155|3166.4544253155|3166.4544253155|3166.4544253155|3124.0300966036|3124.0300966036|3124.0300966036|3124.0300966036|2608.0093638686|2608.0093638686|2608.0093638686|2608.0093638686|2608.0093638686|2608.0093638686|2772.2071960932|2468.2870158336|2468.2870158336|2468.2870158336|2468.2870158336|2468.2870158336|2468.2870158336|2468.2870158336|2468.2870158336|2468.2870158336|2437.5976612781|2497.3338878761|2276.4291984578|2276.4291984578|2276.4291984578|2276.4291984578|2276.4291984578|2276.4291984578|2276.4291984578|2276.4291984578|2276.4291984578|2276.4291984578|2276.4291984578|2276.4291984578|2276.4291984578|2276.4291984578|2256.5266335499|2256.5266335499|2256.5266335499|2256.5266335499|2263.8615449555|2263.8615449555|2263.8615449555|2263.8615449555|2263.8615449555|2263.8615449555|2263.8615449555|2263.8615449555|2263.8615449555|2263.8615449555|2263.8615449555|2158.2785579029|2158.2785579029|2158.2785579029|2158.2785579029|2158.2785579029|2158.2785579029|2158.2785579029|2158.2785579029|2158.2785579029|2158.2785579029|2158.2785579029|2158.2785579029|2158.2785579029|2158.2785579029|2201.6735434442|2115.8138186821|2115.8138186821|2115.8138186821|2115.8138186821|2115.8138186821|2115.8138186821|2069.4377193905|2069.4377193905|2069.4377193905|2069.4377193905|2069.4377193905|2069.4377193905|2069.4377193905|2069.4377193905|2069.4377193905|2069.4377193905|2069.4377193905|2069.4377193905|2102.9375139884|2102.9375139884|2102.9375139884|2102.9375139884|2102.9375139884|2102.9375139884|2102.9375139884|2102.9375139884|2102.9375139884|2102.9375139884
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|181.17966784432|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|260.22588165621|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|83.81432614|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|642.31907889842|642.31907889842|642.31907889842|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|308.28405585637|408.89733381485|408.89733381485|408.89733381485|408.89733381485|408.89733381485|408.89733381485|408.89733381485|408.89733381485|408.89733381485|408.89733381485|408.89733381485|408.89733381485|408.89733381485|408.89733381485|408.89733381485|408.89733381485|408.89733381485|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|98.490081994877|145.40500774323|145.40500774323|145.40500774323|145.40500774323|145.40500774323|145.40500774323|145.40500774323|145.40500774323|145.40500774323|145.40500774323|145.40500774323|145.40500774323|145.40500774323|145.40500774323|145.40500774323|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|101.91494428422|101.91494428422|101.91494428422|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|103.20814230734|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|65.367531814968|73.254064386857|73.254064386857|73.254064386857|73.254064386857|73.254064386857|73.254064386857|73.254064386857|73.254064386857|73.254064386857|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|54.171983277395|64.924834340942|64.924834340942|64.924834340942|72.416300642398|72.416300642398|72.416300642398|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|69.92150146995|133.4125195|133.4125195|133.4125195|133.4125195
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991|7812.5862826286|7812.5862826286|7812.5862826286|7812.5862826286|7972.3522211402|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4822.872071977|4161.6664986686|4161.6664986686|4161.6664986686|4161.6664986686|4161.6664986686|4266.9317038014|3679.9438588726|3679.9438588726|3679.9438588726|3679.9438588726|4043.9387892972|4043.9387892972|2751.9897032224|2751.9897032224|2751.9897032224|2751.9897032224|2751.9897032224|2751.9897032224|2751.9897032224|2751.9897032224|2751.9897032224|3210.5904419507|2854.4163676014|2854.4163676014|2854.4163676014|2854.4163676014|2854.4163676014|2854.4163676014|2854.4163676014|2530.5558321968|2530.5558321968|2530.5558321968|2530.5558321968|2530.5558321968|2530.5558321968|2530.5558321968|2530.5558321968|2530.5558321968|2530.5558321968|2530.5558321968|2530.5558321968|2227.8961413891|2227.8961413891|2227.8961413891|2227.8961413891|2227.8961413891|2227.8961413891|2227.8961413891|1739.7827055266|1739.7827055266|1739.7827055266|1739.7827055266|1739.7827055266|1739.7827055266|1739.7827055266|1739.7827055266|1739.7827055266|1739.7827055266|1518.890465176|1518.890465176|1518.890465176|1518.890465176|1518.890465176|1518.890465176|1518.890465176|1518.890465176|1518.890465176|1518.890465176|1518.890465176|1518.890465176|1518.890465176|1518.890465176|1518.890465176|1518.890465176|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|576.1251048502|590.08655268677|590.08655268677|590.08655268677|590.08655268677|590.08655268677|590.08655268677|590.08655268677|590.08655268677|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|522.69080082801|542.8579745838|542.8579745838|542.8579745838|542.8579745838|574.88480719249|574.88480719249|574.88480719249|574.88480719249|449.51505762178|449.51505762178|449.51505762178|449.51505762178|449.51505762178|449.51505762178|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822|484.52697697822
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502|157.92938502||157.92938502|157.92938502|157.92938502|157.92938502||157.92938502||157.92938502|157.92938502|157.92938502||||||||157.92938502|157.92938502||157.92938502|157.92938502|157.92938502|132.143|132.143|132.143|132.143|132.143|132.143|132.143|132.143|132.143||132.143|132.143|132.143||132.143|132.143||132.143|||||100|100|100|100|100||||100|100|100|100|||100|100||100||100|100||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|1010.3635320731|1010.3635320731|1010.3635320731|1010.3635320731|1010.3635320731|1010.3635320731|1010.3635320731|1010.3635320731|1010.3635320731|1010.3635320731|1010.3635320731|1010.3635320731|1010.3635320731|1550.3744603616|1550.3744603616|1550.3744603616|1550.3744603616|1550.3744603616|1550.3744603616|1550.3744603616|1550.3744603616|1550.3744603616|1550.3744603616|1550.3744603616|1550.3744603616|1550.3744603616|1550.3744603616|1550.3744603616|1550.3744603616|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1748.4177374867|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|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|164.62298139366|164.62298139366|164.62298139366|164.62298139366|164.62298139366|164.62298139366|164.62298139366|164.62298139366|164.62298139366|164.62298139366|164.62298139366|164.62298139366|164.62298139366|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695||287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|287.65154882695|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698||100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|100.3458971698|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|88.045114256961|||87.215693016375|87.215693016375|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175||90.9776175
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|207.358321831|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|202.96414802623|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|134.96302691507|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|159.54773783863|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|101.13320096262|109.41125664|109.41125664|109.41125664|109.41125664|109.41125664|109.41125664|109.41125664|109.41125664|109.41125664|109.41125664|109.41125664|109.41125664
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|200.68853302|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|384.40297262514|411.1569557348|411.1569557348|411.1569557348|411.1569557348|411.1569557348|411.1569557348|411.1569557348|411.1569557348|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|459.52160462118|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|256.97151615639|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|248.26486726153|240.33385020477|240.33385020477|240.33385020477|240.33385020477|240.33385020477
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|300.35271413792|300.35271413792|300.35271413792|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|58.641965148731|57.294400840952|57.294400840952|57.294400840952|57.294400840952|57.294400840952|57.294400840952|57.294400840952|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|51.557588021769|56.587665618607|56.587665618607|56.587665618607|56.587665618607|56.587665618607|56.587665618607|56.587665618607|56.587665618607|56.587665618607|83.562464919162|83.562464919162|83.562464919162|83.562464919162|83.562464919162|83.562464919162|83.562464919162|83.562464919162|83.562464919162|83.562464919162|83.562464919162|83.562464919162|83.562464919162|83.562464919162|83.562464919162|83.562464919162|106.96406251653|106.96406251653|106.96406251653|106.96406251653|106.96406251653|106.96406251653|106.96406251653|106.96406251653|106.96406251653|106.96406251653|106.96406251653|106.96406251653|106.96406251653|106.96406251653|106.96406251653|106.96406251653
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|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|793.26865516508|793.26865516508|793.26865516508|793.26865516508|793.26865516508|793.26865516508|793.26865516508|793.26865516508|793.26865516508|793.26865516508|793.26865516508|793.26865516508|793.26865516508|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|1108.6603521426|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232||664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|664.48919478232|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348||1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|817.34290201128|817.34290201128|817.34290201128|817.34290201128|565.04867059197||565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|565.04867059197|699.77667355068|699.77667355068|699.77667355068|699.77667355068|699.77667355068|699.77667355068|699.77667355068|699.77667355068|699.77667355068|699.77667355068|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843||377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|377.2828440843|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|22.345886564621|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|27.196687800765|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091|34.753485740091
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462||378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|378.31870414409|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|176.5732134195|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|161.23051738513|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|105.10905145027|105.10905145027|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|102.38758932598|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|108.70093991632|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|111.10639333196|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|95.39158381438|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865|104.41628316865
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
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|187.43019347039|224.91713183299|224.91713183299|224.91713183299|224.91713183299|224.91713183299|229.24294622832|229.24294622832|229.24294622832|229.24294622832|229.24294622832|229.24294622832|229.24294622832|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|237.06858005597|262.42398553872|262.42398553872|262.42398553872|262.42398553872|262.42398553872|262.42398553872|262.42398553872|262.42398553872|262.42398553872|260.17348489439|260.17348489439
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|245.64672512|110.041|110.041|110.041|110.041|110.041|110.041|110.041|110.041|110.041|110.041|110.041|110.041|110.041|110.041|110.041|110.041|110.041|110.041|110.041|110.041||110.041|110.041|110.041|110.041|110.041|110.041|110.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|93.430339852236|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|98.570807461345|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|82.189598570299|91.922335447477|91.922335447477|91.922335447477|91.922335447477|91.922335447477|91.922335447477|91.922335447477|91.922335447477|91.922335447477|91.922335447477|91.922335447477|91.922335447477|91.922335447477|91.922335447477|94.23582495|94.23582495|94.23582495|94.23582495|94.23582495|94.23582495|94.23582495|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|55.019860872144|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|51.521065325865|95.751603556906|95.751603556906|95.751603556906|95.751603556906|95.751603556906|95.751603556906|95.751603556906|95.751603556906|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862||9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862||9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.7780050708862|9.1255296975139|9.1255296975139|9.1255296975139|9.1255296975139|9.1255296975139|9.1255296975139|9.1255296975139|9.1255296975139|9.1255296975139|9.1255296975139|12.285146534799|12.285146534799|12.285146534799|12.285146534799|12.285146534799|12.285146534799|12.285146534799|12.285146534799|12.285146534799|114.14240021183|114.14240021183|114.14240021183|114.14240021183|121.19858163459|121.19858163459|121.19858163459|121.19858163459|121.19858163459|121.19858163459|121.19858163459|121.19858163459|121.19858163459|121.19858163459|121.19858163459|121.19858163459|121.19858163459|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|||82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708
09619|12542|/equities/db-islamic-bk|MSCI_EEM|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|69.698147118607|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|99.858370873543|111.09817304|111.09817304|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|100|100|100|100|100
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|25053.65437757|25053.65437757|25053.65437757|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|26150.948162467|34371.604908412|34371.604908412|34371.604908412|34371.604908412|34371.604908412|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|14386.05948712|13214.465018574|13214.465018574|13214.465018574|13214.465018574|13214.465018574|13214.465018574|13874.619410106|10640.943185473|10640.943185473|10640.943185473|10640.943185473|10640.943185473|10640.943185473|10640.943185473|10640.943185473|10640.943185473|10640.943185473|10640.943185473|11115.578382402|11115.578382402|11115.578382402|11115.578382402|11115.578382402|11115.578382402|11115.578382402|11115.578382402|11391.129812568|11391.129812568|11588.2458749|11588.2458749|11620.900605601|11620.900605601|11779.571432801|11779.571432801|11779.571432801|11779.571432801|11779.571432801|11779.571432801|11779.571432801|11779.571432801|11455.495466066|11455.495466066|11455.495466066|11455.495466066|11455.495466066|11455.495466066|10755.424861811|12296.129943765|10845.156460865|9984.4012307615|11024.447619152|10982.82272104|10982.82272104|9744.1467820991|10452.850012979|10054.20094549|10054.20094549|10054.20094549|10411.632281722|10411.632281722|10411.632281722|9851.8501558657|10034.273243431|10034.273243431|10034.273243431|10034.273243431|9556.4507080297|8687.6824618452|8687.6824618452|7540.2128676467|8944.3931479422|8373.2535250018|8685.0467015888|8462.3184792159|8686.3391663152|8320.5670392689|8703.1578587391|8177.1235037433|8372.9672067082|8226.0499545204|8226.0499545204|8030.1935342208|8166.9906272268|7922.9633558662|8347.9578921558|8347.9578921558|8347.9578921558|8347.9578921558|8347.9578921558|8347.9578921558|8347.9578921558|8347.9578921558|7877.8101805789|7308.1406193041|7308.1406193041|7308.1406193041|7329.2488560094|6636.4679651295|7030.3056898764|6399.3315946445|6728.7015347715|6352.2662375352|6125.382085103|6125.382085103|6125.382085103|6120.8526541389|6591.6976147613|6534.1319126112|6534.1319126112|6267.5119540845|6277.9962077514|6131.3945637326|6178.9103845901|6178.9103845901|6178.9103845901|6178.9103845901|6178.9103845901|6244.6667252065|5869.0476740663|5731.4918692053|5731.4918692053|5731.4918692053|5777.7135778279|5361.6993270427|5553.172722515|5026.587423979|4589.4848836593|5129.4061779503|5075.4038806601|5075.4038806601|4970.7691892269|4868.2916499945|4868.2916499945|4868.2916499945|4849.1858577151|4849.1858577151|4736.4118905999|4609.1083188337
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|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|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|89.384366333739|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292||92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|92.466267013292|106.48747252|106.48747252
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|124.64755287133|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|153.97711343923|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|104.85118685981|110.79887021283|110.79887021283|110.79887021283|110.79887021283|110.79887021283|110.79887021283|110.79887021283|110.79887021283|110.79887021283|110.79887021283|110.79887021283|110.79887021283|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|116.63038969772|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117||115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117||115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|115.9682112117|104.8034949|104.8034949|104.8034949
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|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|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|320.22884483804|408.40306700425|408.40306700425|408.40306700425|408.40306700425|408.40306700425|408.40306700425|408.40306700425|408.40306700425|408.40306700425|408.40306700425|408.40306700425|408.40306700425|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214||1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682|1.5054028791682||1.5054028791682|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|1.4611164398756|2.4844271307674|2.4844271307674|2.4844271307674|2.4844271307674|2.4844271307674|2.4844271307674|2.4844271307674|2.4844271307674||2.4844271307674|2.4844271307674|2.4844271307674|2.4844271307674|2.4844271307674|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.8156934671813|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|2.9842751716264|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095||50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724||84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724||84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|84.28610724|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|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
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1111.6658440728|1217.1301736167|1217.1301736167|1217.1301736167|1217.1301736167|1217.1301736167|1217.1301736167|1217.1301736167|1217.1301736167|1217.1301736167|1217.1301736167|1217.1301736167|1217.1301736167|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|906.23663396774|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|534.86745949274|377.44071265251
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|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|1103.9699671334|1103.9699671334|1103.9699671334|1103.9699671334|1103.9699671334|1103.9699671334|1250.1358508101|1250.1358508101|1250.1358508101|1250.1358508101|1250.1358508101|1250.1358508101|1250.1358508101|1250.1358508101|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1436.4919517048|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1483.075348398|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625||1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1254.7805712625|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546||1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|1485.246228546|2532.6914184915|2532.6914184915
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|327.42767927745|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|353.28457750505|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|373.26942237923|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|150.57257861203|165.67009430615|165.67009430615|165.67009430615|165.67009430615|165.67009430615|165.67009430615|165.67009430615|165.67009430615|165.67009430615|165.67009430615|165.67009430615|165.67009430615|165.67009430615|165.67009430615|165.67009430615|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|165.75960449258|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132|84.03273132
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|174.99940817231|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|100.91947070287|103.15905376|103.15905376|103.15905376|103.15905376|103.15905376|103.15905376|103.15905376|103.15905376|103.15905376|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|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|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|477.47906017315|541.22447935113|541.22447935113|541.22447935113|541.22447935113|541.22447935113|541.22447935113|541.22447935113|541.22447935113|543.85128103854|543.85128103854|543.85128103854|543.85128103854|543.85128103854|543.85128103854|543.85128103854|543.85128103854|543.85128103854|543.85128103854|543.85128103854|543.85128103854|543.85128103854|543.85128103854|543.85128103854|543.85128103854|543.85128103854|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|426.60021260426|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|503.98153793949|511.98384544378|511.98384544378|511.98384544378|511.98384544378|511.98384544378|511.98384544378|511.98384544378|511.98384544378|511.98384544378|511.98384544378|511.98384544378|511.98384544378|511.98384544378|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899||523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|523.0975272922|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|506.74977940848|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582|524.89541386582||855.31035843149|855.31035843149|855.31035843149|855.31035843149|855.31035843149|855.31035843149|855.31035843149|855.31035843149|855.31035843149|855.31035843149
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|1404.545|1404.545|1404.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|254.98487163115|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|282.7855156774|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|171.82774763931|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|213.45061818548|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616
09713|13212|/equities/qa-elec---wate|MSCI_EEM|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676||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|134.99582811137|134.99582811137|134.99582811137|134.99582811137|134.99582811137|134.99582811137|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876||103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|103.04159811876|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|79.295706|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9||90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|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|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|88.57655434242|79.762768430815|79.762768430815|79.762768430815|79.762768430815|79.762768430815|79.762768430815|79.762768430815|79.762768430815|79.762768430815|79.762768430815|79.762768430815|79.762768430815|79.762768430815|79.762768430815|79.762768430815|79.762768430815|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|51.58965683385|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.856021212779|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|58.129403666942|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|63.123069711847|71.10776009265|71.10776009265|71.10776009265|71.10776009265|71.10776009265|71.10776009265|71.10776009265|71.10776009265|71.10776009265|71.10776009265|71.10776009265|71.10776009265|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172|66.272517235172
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.844506610815|88.844506610815|88.844506610815|88.844506610815|90.631765016949|90.631765016949|90.631765016949|90.631765016949|90.631765016949|90.631765016949|90.631765016949|90.631765016949|90.631765016949|97.062131209584|97.062131209584|97.062131209584|97.062131209584|97.062131209584|97.062131209584|97.062131209584|97.062131209584|97.062131209584|97.062131209584|97.062131209584|97.062131209584|97.062131209584|97.062131209584|100.99592238654|100.99592238654|96.547957963176|96.547957963176|96.547957963176|96.547957963176|96.547957963176|96.547957963176|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144||77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144|77.44592144||77.44592144|97.333|97.333|97.333|97.333|97.333|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
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|134.84659296947|134.84659296947|134.84659296947|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979||96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|64.76361331703|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|145.77387651579|145.77387651579|145.77387651579|145.77387651579|145.77387651579|145.77387651579|145.77387651579|145.77387651579|145.77387651579|145.77387651579|209.53855383258|209.53855383258|209.53855383258|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533||155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|155.38869974533|171.25552404841|171.25552404841|171.25552404841|171.25552404841|171.25552404841|171.25552404841|171.25552404841|171.25552404841|171.25552404841|171.25552404841|171.25552404841|171.25552404841|171.25552404841|171.25552404841|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145|130.99139045145||143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|143.88017667829|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425||122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425||122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|122.08754915425|102.82702003205|102.82702003205|102.82702003205|102.82702003205
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|48.348695763704|51.733073427319|51.733073427319|51.733073427319|51.733073427319|51.733073427319|51.733073427319|51.733073427319|51.733073427319|51.733073427319|51.733073427319|51.733073427319|51.733073427319|51.733073427319|51.733073427319|51.733073427319|51.733073427319|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|24.561113529563|27.014874588431|27.014874588431|27.014874588431|27.014874588431|27.014874588431|27.014874588431|27.014874588431|27.014874588431|27.014874588431|27.014874588431|27.014874588431|27.014874588431|27.014874588431|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452
09747|19564|/equities/sise-cam|MSCI_EEM|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812||-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-77924.847888812|-92944.713607839|-92944.713607839|-92944.713607839|-92944.713607839|-92944.713607839|-92944.713607839|-92944.713607839|-92944.713607839|-92944.713607839|-92944.713607839|-92944.713607839|-92944.713607839|-92944.713607839|-92944.713607839|-92944.713607839|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678||-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678||-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-35481.852875678|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|63.21284265137|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334|73.779549769334
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|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|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|296.68526339821|247.88221325296|247.88221325296|247.88221325296|247.88221325296|247.88221325296|247.88221325296|247.88221325296|247.88221325296|247.88221325296|247.88221325296|247.88221325296|247.88221325296|247.88221325296|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|164.66858865968|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|144.34483578163|296.31686773885|296.31686773885
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|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497||497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497||497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497||497.70017097497|497.70017097497|497.70017097497|497.70017097497|497.70017097497|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|584.29228806641|979.97800859804|979.97800859804
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496||386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|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|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|514.68372137044|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|527.3668952|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|141.04|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|332.36035432739|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|287.35235496865|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|309.18049813713|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531
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|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|297.20212688175|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|181.51965240441|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|162.99670665962|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|41.475652783876|41.475652783876|41.475652783876|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|14.455274840681|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|12.479194406424|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|18.916755455477|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|27.650011628265|24.007372933122|24.007372933122|24.007372933122|24.007372933122|24.007372933122|24.007372933122|24.007372933122|24.007372933122|24.007372933122|24.007372933122|24.007372933122|24.007372933122|24.007372933122|24.007372933122|37.827736442326|37.827736442326|37.827736442326|37.827736442326|37.827736442326|37.827736442326|37.827736442326|37.827736442326|37.827736442326|37.827736442326|37.827736442326|37.827736442326|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385||36.49740599385|36.49740599385|36.49740599385
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|423.23871638168|423.23871638168|423.23871638168|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|224.13743387263|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|280.17179234079|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324||231.88038364324|231.88038364324|231.88038364324
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|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|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|282.27691790317|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|208.93924345164|257.71106192|257.71106192
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|806.47252850314|806.47252850314|806.47252850314|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|345.49535332682|448.04356433087|448.04356433087|448.04356433087|448.04356433087|448.04356433087|448.04356433087|448.04356433087|448.04356433087|448.04356433087|448.04356433087|448.04356433087|448.04356433087|448.04356433087|448.04356433087|448.04356433087|448.04356433087|448.04356433087|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|191.81671482919|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|222.85093620511|212.75567922585|212.75567922585|212.75567922585
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|38.371738653772|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|377.06078861165|377.06078861165|377.06078861165|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|137.24876554689|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|134.1525252638|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|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|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|116.87507008856|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|120.31239522|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|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|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|705.39060217556|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|619.16560063161|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|695.20738432958|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|697.92230208469|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|723.32549341336|977.46688299103|977.46688299103|977.46688299103|977.46688299103|977.46688299103|977.46688299103|977.46688299103|977.46688299103|977.46688299103|977.46688299103|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|88.906416677581|114.57455401315|114.57455401315|114.57455401315|114.57455401315|114.57455401315|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|81.095208242367|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|84.307317020862|139.68572118443|139.68572118443|139.68572118443|139.68572118443|139.68572118443|139.68572118443|139.68572118443|139.68572118443|139.68572118443|139.68572118443|139.68572118443|139.68572118443|139.68572118443|139.68572118443|139.68572118443|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|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|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|77.993061269606|87.524476792286|87.524476792286|87.524476792286|87.524476792286|87.524476792286|87.524476792286|87.524476792286|87.524476792286|87.524476792286|87.524476792286|87.524476792286|87.524476792286|87.524476792286|87.524476792286|87.524476792286|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|83.631433560065|96.660271564204|96.660271564204|96.660271564204|96.660271564204|96.660271564204|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1166.8758854488||1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876||281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876||281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|592.81794382048|592.81794382048|592.81794382048|592.81794382048|592.81794382048|592.81794382048|592.81794382048|592.81794382048|592.81794382048|611.85268071761|611.85268071761|611.85268071761|611.85268071761|611.85268071761|611.85268071761|611.85268071761|611.85268071761|611.85268071761|611.85268071761|611.85268071761|611.85268071761|611.85268071761|611.85268071761|611.85268071761|611.85268071761|593.45555840699|593.45555840699|593.45555840699|593.45555840699|593.45555840699|593.45555840699|593.45555840699|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|577.54421527613|586.60729803071|586.60729803071|615.14381983275|431.74955946065|431.74955946065|431.74955946065|431.74955946065|491.75329672732|486.41729895775|486.41729895775|486.41729895775|486.41729895775|486.41729895775|494.98549792686|494.98549792686|494.98549792686|494.98549792686|494.98549792686|494.98549792686|494.98549792686|494.98549792686|494.98549792686|494.98549792686|451.86823129655|451.86823129655|451.86823129655|451.86823129655|451.86823129655|387.04911586297|387.04911586297|387.04911586297|387.04911586297|387.04911586297|387.04911586297|387.04911586297|387.04911586297|325.8044039992|325.8044039992|325.8044039992|325.8044039992|325.8044039992|325.8044039992|325.8044039992|325.8044039992|325.8044039992|325.8044039992|304.84907835321|304.84907835321|304.84907835321|304.84907835321|304.84907835321|304.84907835321|304.84907835321|304.84907835321|304.84907835321|304.84907835321|304.84907835321|294.62841851492|294.62841851492|294.62841851492|294.62841851492|294.62841851492|294.62841851492|306.73206583268|315.74013179273|315.74013179273|315.74013179273|315.74013179273|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|245.33223396664|209.17792193875|209.17792193875|209.17792193875|209.17792193875|209.17792193875|209.17792193875|209.17792193875|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|183.51838179603|149.97865514578|149.97865514578|149.97865514578|149.97865514578|149.97865514578|149.97865514578|149.97865514578|149.97865514578|149.97865514578|149.97865514578|149.97865514578|149.97865514578|149.97865514578|149.97865514578|149.97865514578|149.97865514578|149.97865514578|140.84222031401|140.84222031401|140.84222031401|140.84222031401|140.84222031401|140.84222031401|140.84222031401|140.84222031401|140.84222031401|140.84222031401|140.84222031401|139.97994385983|139.97994385983|139.97994385983|139.97994385983|139.97994385983|139.97994385983|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456|100.29300059456
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2225.9594092865|2225.9594092865|2225.9594092865|2225.9594092865|2225.9594092865|2225.9594092865|2225.9594092865|2225.9594092865|2163.9198278228|2163.9198278228|2163.9198278228|2163.9198278228|2163.9198278228||2163.9198278228|2163.9198278228|2163.9198278228|2163.9198278228|2163.9198278228|2163.9198278228|1363.1506247939|1363.1506247939|1363.1506247939|1363.1506247939|1363.1506247939|1363.1506247939|1363.1506247939|1363.1506247939|1142.6720523022|1142.6720523022|1142.6720523022|1142.6720523022|1142.6720523022|1155.685066147|968.93293269867|968.93293269867|968.93293269867|968.93293269867|1169.9968999561|1169.9968999561|813.3733532317|813.3733532317|813.3733532317|813.3733532317|813.3733532317|813.3733532317|813.3733532317|813.3733532317|813.3733532317|813.3733532317|813.3733532317|813.3733532317|822.38671159073|689.84650297428|689.84650297428|689.84650297428|689.84650297428|689.84650297428|689.84650297428|689.84650297428|689.84650297428|689.84650297428|689.84650297428|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|700.67188357552|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|685.17996457645|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|668.33785073786|639.1051798132|639.1051798132|639.1051798132|639.1051798132|639.1051798132|639.1051798132|639.1051798132|639.1051798132|639.1051798132|639.1051798132|639.1051798132|639.1051798132|622.40602613208|622.40602613208|642.98807439341|629.51642294244|629.51642294244|629.51642294244|629.51642294244|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|501.47484959528|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|482.9396267217|471.42737033805|471.42737033805|471.42737033805|471.42737033805|415.87848155654|415.87848155654|415.87848155654|415.87848155654|415.87848155654|415.87848155654|415.87848155654|415.87848155654|415.87848155654|415.87848155654|415.87848155654|415.87848155654|415.87848155654|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|359.89657008051|367.98111518104|367.98111518104
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|247.37435030381|247.37435030381|247.37435030381|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|58.079185187994|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-3858.6476983411|-3858.6476983411|-3858.6476983411|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592||||||||||||||||||||-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-154.55468039592|-244.92833887345|-244.92833887345|-244.92833887345|-244.92833887345|-244.92833887345|-244.92833887345|-244.92833887345|-244.92833887345|-244.92833887345|-244.92833887345|-244.92833887345|-244.92833887345
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|71.661592623294|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.538941319955|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|46.146694417408|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|39.336249815222|39.336249815222|39.336249815222|39.336249815222|39.336249815222|39.336249815222|39.336249815222|39.336249815222|39.336249815222|39.336249815222|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|33.737220672426|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|38.903621624108|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|36.235594780425|49.342422457923|49.342422457923|49.342422457923|49.342422457923|49.342422457923|59.652093835515|59.652093835515|59.652093835515|59.652093835515|59.652093835515|59.652093835515|59.652093835515|59.652093835515|59.652093835515|59.652093835515|59.652093835515|59.652093835515|59.652093835515|59.652093835515|59.652093835515|59.652093835515|59.652093835515|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|526.41267741768|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|307.32606920373|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911||180.49549486911|180.49549486911|180.49549486911|180.49549486911|180.49549486911||180.49549486911|180.49549486911||180.49549486911|180.49549486911|180.49549486911|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691||148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691||148.57552835691|148.57552835691|148.57552835691|148.57552835691||148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|148.57552835691|150.44404337563|150.44404337563|150.44404337563|150.44404337563|150.44404337563|150.44404337563|150.44404337563|150.44404337563|150.44404337563|150.44404337563|150.44404337563|150.44404337563|150.44404337563|150.44404337563|150.44404337563||123.4858479169
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|683.41908742071|1164.4359227492|1164.4359227492|1164.4359227492|1164.4359227492|1164.4359227492|1164.4359227492|1164.4359227492|1164.4359227492|1164.4359227492|1164.4359227492|1164.4359227492|1164.4359227492|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744||595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|595.60111850744|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|218.4553805017|253.59915082271|253.59915082271|253.59915082271|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729||118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|||118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|118.07281374729|119.29197776|||119.29197776|119.29197776|119.29197776|119.29197776|119.29197776|119.29197776|119.29197776|98.152||98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|748.26476205786|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|173.35470048|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533||241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|241.90014194533|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|167.44086409218|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995|148.91971867995||152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|152.08615237235|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269|105.43087955269||105.43087955269|105.43087955269|105.43087955269|105.43087955269|88.65772462995|88.65772462995|88.65772462995|88.65772462995||88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|276.68515975|276.68515975|276.68515975|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|190.745|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|167.8532134158|167.8532134158|167.8532134158|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107||36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107|36.091023197107||36.091023197107|36.091023197107|36.091023197107|36.091023197107|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|52.618491321048|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|29.641715528856|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|53.845078163226|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|51.610856284681|51.610856284681|51.610856284681|51.610856284681|51.610856284681|51.610856284681|51.610856284681|51.610856284681|51.610856284681|51.610856284681|51.610856284681|51.610856284681|51.610856284681|51.610856284681|51.610856284681|51.610856284681|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|83.53028353|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
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|88.468216529494|88.468216529494|88.468216529494|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|99.23746638118|102.39533862435|102.39533862435|102.39533862435|102.39533862435|102.39533862435|102.39533862435|102.39533862435|102.39533862435|102.39533862435|102.39533862435|102.39533862435|102.39533862435|102.39533862435|102.39533862435|102.39533862435|102.39533862435|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|121.74702886196|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|91.37423361|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|496.39026550714|496.39026550714|496.39026550714|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|458.95767734304|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362||114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|100|100|100|100|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|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|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|60.60122684487|60.60122684487|60.60122684487|60.60122684487|60.60122684487|60.60122684487|60.60122684487|60.60122684487|60.60122684487|60.60122684487|60.60122684487|60.60122684487|60.60122684487|60.60122684487|60.60122684487|60.60122684487|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|55.614803557871|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|67.121430365414|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|402.45108757958|402.45108757958|402.45108757958|232.23467935|232.23467935|232.23467935||232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935||232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|232.23467935|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253||94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|189.00611789176|199.36302715232|199.36302715232|199.36302715232|188.16353363062|188.16353363062|188.16353363062|188.16353363062|188.16353363062|179.11636598474|206.19372609561|206.19372609561||206.19372609561|206.19372609561|206.19372609561|206.19372609561|202.30343111526|202.30343111526|188.58746480034|216.08912813853|216.08912813853|216.08912813853|212.60453973231|212.60453973231|150.24100214991|189.59051315529|166.33810891067|169.99469479572|157.19871906392|148.56136150596|148.56136150596|148.56136150596|148.56136150596|128.3024108351|144.34003176445|144.34003176445|146.16712077413|146.16712077413|146.16712077413|146.16712077413|146.16712077413|124.397549595|124.397549595|124.397549595|124.397549595|124.397549595|124.397549595|113.08868145|113.08868145|113.08868145|113.08868145|113.08868145|113.08868145|113.08868145|95.349|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|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|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|67.978699111461|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325||52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|52.766202834325|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|73.595083313796|87.862137143091|87.862137143091|87.862137143091|87.862137143091||87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|87.862137143091|83.840317130348|83.840317130348|83.840317130348|83.840317130348|83.840317130348|83.840317130348|83.840317130348|83.840317130348|83.840317130348|83.840317130348|83.840317130348|83.840317130348|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|348.77606612313|348.77606612313|348.77606612313|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|93.358226854411|140.83942078298|140.83942078298|140.83942078298|140.83942078298|140.83942078298|140.83942078298|140.83942078298|140.83942078298|140.83942078298|140.83942078298|140.83942078298|140.83942078298|140.83942078298|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|85.421420208506|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|292.71242577886|292.71242577886|292.71242577886|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|129.22144878106|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|192.61312467758|277.94903846804|277.94903846804||277.94903846804|277.94903846804|277.94903846804|277.94903846804|277.94903846804|277.94903846804|277.94903846804|277.94903846804|277.94903846804|277.94903846804|277.94903846804|277.94903846804|277.94903846804|277.94903846804|277.94903846804|277.94903846804|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809||131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|131.66014014809|130.93606371574|130.93606371574|130.93606371574|130.93606371574|130.93606371574|130.93606371574|130.93606371574|130.93606371574|130.93606371574|130.93606371574|130.93606371574|130.93606371574|130.93606371574|130.93606371574|130.93606371574|130.93606371574|130.93606371574|148.56138662493|148.56138662493|148.56138662493|135.5586052129|135.5586052129|135.5586052129|135.5586052129|135.5586052129|135.5586052129|135.5586052129|135.5586052129|135.5586052129|135.5586052129|142.57920528094|||139.11387856586|139.11387856586|139.11387856586|139.11387856586|139.11387856586|139.11387856586|139.11387856586|139.11387856586|142.74531949378|142.74531949378|142.74531949378|142.74531949378|142.74531949378|142.74531949378|142.74531949378||142.74531949378|142.74531949378|142.74531949378|142.74531949378|142.74531949378|142.74531949378|142.74531949378|142.74531949378|142.74531949378|142.74531949378||121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076|121.65103076||121.65103076|121.65103076|97.132|97.132|97.132|97.132|97.132|97.132||97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132||97.132
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|68.631105944625|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|145.32483366075|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|102.43521086963|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|121.78430053932|143.97689988807|143.97689988807|143.97689988807|143.97689988807|143.97689988807|143.97689988807|143.97689988807|143.97689988807|143.97689988807|143.97689988807|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1407.8267065608|1407.8267065608|1407.8267065608|1407.8267065608|1407.8267065608|1407.8267065608|1407.8267065608|1407.8267065608|1407.8267065608|1407.8267065608|1407.8267065608|1407.8267065608|1331.1271596233|1331.1271596233|1331.1271596233|1331.1271596233|1331.1271596233|1331.1271596233|1331.1271596233|1331.1271596233|1331.1271596233|1331.1271596233|1331.1271596233|1331.1271596233|1170.8598617473|1170.8598617473|1170.8598617473|1170.8598617473|1170.8598617473|1170.8598617473|1170.8598617473|1170.8598617473|1170.8598617473|1201.6213687883|1201.6213687883|1201.6213687883|1201.6213687883|1201.6213687883|1201.6213687883|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|1172.8513257672|996.80550544974|996.80550544974|996.80550544974|996.80550544974|996.80550544974|996.80550544974|996.80550544974|996.80550544974|996.80550544974|996.80550544974|843.16413649722|843.16413649722|843.16413649722|843.16413649722|843.16413649722|843.16413649722|843.16413649722|843.16413649722|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|665.34423598726|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|653.86241203198|641.16729950184|641.16729950184|641.16729950184|641.16729950184|641.16729950184|641.16729950184|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|632.41468032613|616.77932445129|616.77932445129|616.77932445129|616.77932445129|616.77932445129|616.77932445129|616.77932445129|616.77932445129|616.77932445129|616.77932445129|616.77932445129|616.77932445129|616.77932445129|616.77932445129|542.85353064769|542.85353064769|542.85353064769|542.85353064769|542.85353064769|542.85353064769|542.85353064769|542.85353064769|542.85353064769|542.85353064769|542.85353064769|542.85353064769|542.85353064769|542.85353064769|542.85353064769|542.85353064769|549.93671554389|549.93671554389|549.93671554389|549.93671554389|549.93671554389|529.67658612463|529.67658612463|529.67658612463|529.67658612463|550.7768471385|550.7768471385|554.34684079321|554.34684079321|554.34684079321|554.34684079321|554.34684079321|554.34684079321|554.34684079321|567.65843100017|567.65843100017|567.65843100017|567.65843100017|567.65843100017|567.65843100017|567.65843100017|567.65843100017|571.63702469202|571.63702469202|571.63702469202|571.63702469202|571.63702469202|571.63702469202|517.53870396641|517.53870396641|517.53870396641|517.53870396641|517.53870396641|521.83865447932|505.40784542457|505.40784542457|505.40784542457|505.40784542457|505.40784542457|505.40784542457|505.40784542457|505.40784542457|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|481.46461035178|466.66661208264
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|287.14254770458|287.14254770458|287.14254770458|287.14254770458|287.14254770458|287.14254770458|287.14254770458|287.14254770458|287.14254770458|287.14254770458|287.14254770458|287.14254770458|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|218.09233387608|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|277.85648529905|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|112.43297596|101.047|101.047|101.047|101.047|101.047|101.047|101.047|101.047|101.047|101.047|101.047|101.047|101.047|101.047|101.047|101.047|101.047|101.047|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|877.45504757809||877.45504757809|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|652.24230283291|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|501.08500133131|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|28.887492485746|28.887492485746|28.887492485746||28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746||28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|306.14920311036|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|269.64707814225|310.97934256219|310.97934256219|310.97934256219|310.97934256219|310.97934256219|310.97934256219|310.97934256219|310.97934256219|310.97934256219|310.97934256219|310.97934256219|310.97934256219|310.97934256219|310.97934256219|310.97934256219|310.97934256219|310.97934256219|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|142.07170874835|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|109.03012835145|85.372542969242|85.372542969242
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|186.24625254544|186.24625254544|186.24625254544|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|208.66524664497|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|201.45905620454|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|247.31040535789|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|304.81722256747|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368||1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368||1184.0298255368|1184.0298255368|1184.0298255368|1184.0298255368|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1155.5117944498|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811||1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811||1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1212.6901342811|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1203.8299458795|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1446.5458789001|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|120.89273714839|120.89273714839|120.89273714839|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|110.49110456467|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|136.93453204858|192.37511702361|192.37511702361|192.37511702361|192.37511702361|192.37511702361|192.37511702361|192.37511702361|192.37511702361|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|79012.599687879|79012.599687879|79012.599687879|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848||24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848||24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848||24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|24584.18887848|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|478.87161892389|478.87161892389|478.87161892389|478.87161892389|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|546.03377300329|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|321.50260884284|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|377.57649396098|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|438.46121880412|365.70739053174|365.70739053174|365.70739053174
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|202.51253463302|202.51253463302|202.51253463302|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|186.8713985725|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|123.92166910204|167.37124406003|167.37124406003|167.37124406003|167.37124406003|167.37124406003|167.37124406003|167.37124406003|167.37124406003|167.37124406003|167.37124406003|167.37124406003|167.37124406003|167.37124406003|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-56.517831466196|-56.517831466196|-56.517831466196|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|-13.043007914769|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|157.96303639056|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|188.13858385508|209.58312968438|209.58312968438||209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|209.58312968438|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|253.70495912598|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|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|113.41087088676|113.41087088676|113.41087088676|113.41087088676|113.41087088676|113.41087088676|113.41087088676|113.41087088676|113.41087088676|113.41087088676|113.41087088676|113.41087088676|113.41087088676|113.41087088676|113.41087088676|113.41087088676|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|80.663217746168|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.88843388797|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|111.38042257169|111.38042257169|111.38042257169|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|33.701703406677|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|31.260855786841|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|57.725848112495|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|28.183696959523|37.326433607293|37.326433607293
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|169.83466819872|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|519.58599161296|519.58599161296|519.58599161296|519.58599161296|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|171.41377008721|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|119.05139501692|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|125.22879846069|125.22879846069|125.22879846069|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|109.649|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|0.72661707095539|1.7069560960238|1.7069560960238|1.7069560960238|1.7069560960238|1.7069560960238|1.7069560960238|1.7069560960238|1.8605845634258|1.8605845634258|1.8605845634258|1.8605845634258|1.8605845634258|1.8605845634258|1.8605845634258|1.8605845634258|1.8605845634258|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|4.1690034807543|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368|6.5352052431368
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|4572.0980574607|4572.0980574607|4572.0980574607|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698||2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|2763.1813721698|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784||3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784||3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|3071.6349542784|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573||632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|632.80432406573|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|301.10024745709|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|323.4506901462|307.14731088445|307.14731088445|307.14731088445|307.14731088445|307.14731088445|307.14731088445|307.14731088445|307.14731088445|307.14731088445|307.14731088445|307.14731088445|307.14731088445|307.14731088445|320.23198999567|320.23198999567|320.23198999567|320.23198999567|320.23198999567|320.23198999567|320.23198999567|320.23198999567|320.23198999567|304.06197420733|304.06197420733|304.06197420733
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|253.23707814156|253.23707814156|253.23707814156|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|169.65944322169|195.48946641973|195.48946641973|195.48946641973|195.48946641973|195.48946641973|195.48946641973|195.48946641973|195.48946641973|195.48946641973|195.48946641973|195.48946641973|195.48946641973|195.48946641973|195.48946641973|195.48946641973|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|154.53224120955|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|113.23614975529|116.0694039046|116.0694039046|116.0694039046|116.0694039046|116.0694039046|116.0694039046|116.0694039046|116.0694039046|116.0694039046|116.0694039046|116.0694039046
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|831.62804275268|831.62804275268|831.62804275268|831.62804275268|831.62804275268|831.62804275268|811.66117777931|811.66117777931|811.66117777931|850.69087513029|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|646.21539867997|640.86418275398|640.86418275398|640.86418275398|640.86418275398|640.86418275398|640.86418275398|640.86418275398|640.86418275398|640.86418275398|640.86418275398|640.86418275398|640.86418275398|595.25016278014|595.25016278014|595.25016278014|595.25016278014|595.25016278014|595.25016278014|595.25016278014|595.25016278014|595.25016278014|595.25016278014|595.25016278014|595.25016278014|595.25016278014|595.25016278014|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|506.21245420927|497.82901361991|497.82901361991|497.82901361991|497.82901361991|497.82901361991|497.82901361991|497.82901361991|497.82901361991|500.07937078846|500.07937078846|500.07937078846|501.64450163355|422.29167330316|422.29167330316|422.29167330316|422.29167330316|422.29167330316|422.29167330316|422.29167330316|422.29167330316|422.29167330316|422.29167330316|392.18008627868|392.18008627868|392.18008627868|392.18008627868|442.93613837508|425.26223969342|425.26223969342|425.26223969342|425.26223969342|425.26223969342|417.17734279015|417.17734279015|417.17734279015|417.17734279015|417.17734279015|417.17734279015|417.17734279015|411.4986612647|411.4986612647|411.4986612647|411.4986612647|411.4986612647|411.4986612647|411.4986612647|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|376.11043082808|305.91016594665|305.91016594665|305.91016594665|305.91016594665|305.91016594665|305.91016594665|305.91016594665|305.91016594665|305.91016594665|305.91016594665|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|300.70791894883|295.45183087752|295.45183087752|295.45183087752|295.45183087752|295.45183087752|295.45183087752|295.45183087752|295.45183087752|295.45183087752|295.45183087752|295.45183087752|295.45183087752|295.45183087752|295.45183087752|295.45183087752|295.45183087752|295.45183087752
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1886.9763740467|1886.9763740467|1886.9763740467|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966||93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|93.691618841966|95.364308818645|95.364308818645|95.364308818645|95.364308818645|95.364308818645|95.364308818645|95.364308818645|95.364308818645|95.364308818645|95.364308818645|95.364308818645|95.364308818645|95.364308818645
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|210.84400467|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283||100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100.283|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|345752.96050635|345752.96050635|345752.96050635|345752.96050635|345752.96050635|345752.96050635|345752.96050635|345752.96050635|345752.96050635|345752.96050635|345752.96050635|345752.96050635|345752.96050635|345752.96050635|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|412287.99755115|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|235426.32509031|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|156920.54542142|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|109.35019421021|109.35019421021|109.35019421021|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|123.82538128208|204.43689227506|204.43689227506|204.43689227506|204.43689227506|204.43689227506|204.43689227506|204.43689227506|204.43689227506|204.43689227506|204.43689227506|204.43689227506|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|131.90583227952|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|205.52162209925|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|48.959131668164|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|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|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|87.183547636607|110.46519136968|110.46519136968|110.46519136968|110.46519136968|110.46519136968|110.46519136968|110.46519136968|110.46519136968|110.46519136968|110.46519136968|110.46519136968|110.46519136968|110.46519136968|110.46519136968|110.46519136968|110.46519136968|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|70.03036114701|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|57.378889746749|58.657026350936|58.657026350936|58.657026350936
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|389.64439902105|389.64439902105|389.64439902105|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|360.7417685267|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|311.23380686817|340.76445449468|340.76445449468|340.76445449468|340.76445449468|340.76445449468|340.76445449468|340.76445449468|340.76445449468|340.76445449468|340.76445449468|340.76445449468|340.76445449468|340.76445449468|340.76445449468|340.76445449468|340.76445449468|340.76445449468|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|336.33824321399|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|103.37875404255|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|55.42234936259|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|69.92650503746|96.45434299|96.45434299|96.45434299|96.45434299|96.45434299|96.45434299|96.45434299|96.45434299|96.45434299|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3931.275717029|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|1154.4477971383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|900.92745036904|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|494.4120086318|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|453.08603168208|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|332.9287253985|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233||354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|354.57933989233|330.99279343234|330.99279343234
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236||284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236||284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236||284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|284.80459786236|171.71178320674|171.71178320674|171.71178320674|171.71178320674|171.71178320674|171.71178320674|171.71178320674|171.71178320674|171.71178320674|171.71178320674|91.025696008151|||||||||||||||91.025696008151|||91.025696008151|||91.025696008151||91.025696008151||91.025696008151|91.025696008151|91.025696008151|91.025696008151|||91.025696008151|91.025696008151||||||||||||||||||91.025696008151||91.025696008151|91.025696008151|91.025696008151|||||||||||91.025696008151|91.025696008151|91.025696008151||||||||||||||||||||||||||91.025696008151|||91.025696008151|91.025696008151|91.025696008151|91.025696008151|91.025696008151||||||||||||||||91.025696008151|91.025696008151||91.025696008151|91.025696008151|||91.025696008151|||||||||91.025696008151
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|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|42.166496657491|42.166496657491|42.166496657491|42.166496657491|42.166496657491|42.166496657491|42.166496657491|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|997.49870602884|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|55.061022929087|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|70.35563426111|84.614944750457
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|113.763|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|130.233|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|1922.236|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|625.86296972344|625.86296972344|625.86296972344|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|248.25685125661|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|254.14019681282|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|255.74370987373|286.77892515389|286.77892515389|286.77892515389|286.77892515389|286.77892515389|286.77892515389|286.77892515389|286.77892515389|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|298.27442135282|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|285.54756632186|278.18132484009|278.18132484009|278.18132484009
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037||239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037||239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|95.519281320503|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|52.944095038124|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|37.642977531229|47.470273564566|47.470273564566|47.470273564566|47.470273564566|47.470273564566|47.470273564566|47.470273564566|47.470273564566|47.470273564566|47.470273564566|47.470273564566|47.470273564566|47.470273564566|47.470273564566|47.470273564566|47.470273564566|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|57.29734042|121.622|121.622|121.622|121.622|121.622|121.622|121.622|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
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|294.30945881583|294.30945881583|294.30945881583|294.30945881583|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|93.445220195913|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|75.366949918873|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|77.655456213484|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|244.298|244.298|244.298|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|599.54949456495|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088||691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|897.10578876298|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704||113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704||113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|113.5513704|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|195074.53923625|195074.53923625|195074.53923625|195074.53923625|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|125980.52196471|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|116454.54054789|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|103037.9668804|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|69499.56284047|99232.638234747|99232.638234747|99232.638234747|99232.638234747|99232.638234747|99232.638234747|99232.638234747|99232.638234747|99232.638234747|99232.638234747|99232.638234747|99232.638234747|99232.638234747|99232.638234747|99232.638234747|99232.638234747|99232.638234747|166850.45269319|166850.45269319|166850.45269319|166850.45269319|166850.45269319|166850.45269319|166850.45269319|166850.45269319|166850.45269319|166850.45269319|166850.45269319|166850.45269319|166850.45269319
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|111.77702716771|111.77702716771|111.77702716771|111.77702716771|110.88330770759|110.88330770759|110.88330770759|115.49021227525|115.49021227525|100.87802967659|100.87802967659|100.87802967659|100.87802967659|100.87802967659|100.87802967659|100.87802967659|100.87802967659|100.87802967659|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|95.04063394|98.801|98.801|98.801|98.801|98.801|98.801|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|32.116958055263|32.116958055263|32.116958055263|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|33.093548676713|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829|50.005362158829
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|283.74921020589|283.74921020589|283.74921020589|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547||79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|79.61113470547|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|197.60508018633|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|111.57824968172|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|383.1649684487|383.1649684487|383.1649684487|383.1649684487|383.1649684487|383.1649684487|383.1649684487|383.1649684487|383.1649684487|383.1649684487|383.1649684487|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|271.15205466613|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|315.96175005957|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|232.55908529885|260.60252277463|260.60252277463|260.60252277463|260.60252277463|260.60252277463|260.60252277463|260.60252277463|260.60252277463|260.60252277463|260.60252277463|260.60252277463|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|299.69814590837|349.68571951272|349.68571951272
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|55.34111374512|55.34111374512|55.34111374512|55.34111374512|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|18.742354954608|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|66.314103083919|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615|68.627537368615
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403||174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|2764.8170363835|2764.8170363835|2764.8170363835|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153||1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|1938.1551162153|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519|80.962174567519
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|791.4257898766|791.4257898766|791.4257898766|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|118.08254018042|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|||||||||||66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|66.872736230116|83.654707001734|83.654707001734|83.654707001734|83.654707001734|83.654707001734|113.87480194078|||113.87480194078||113.87480194078|||113.87480194078|113.87480194078||103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226|103.06064813226||116.7561438|116.7561438|116.7561438|116.7561438|116.7561438|116.7561438|116.7561438|116.7561438|116.7561438||96.045||96.045|96.045|96.045||96.045|96.045|96.045|||100|||100
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|242.47582714922|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|84.9052562991|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|91.3942479|124.329|124.329|124.329|124.329|124.329|124.329
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|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|721.95821047534|721.95821047534|721.95821047534|721.95821047534|721.95821047534|721.95821047534|721.95821047534|721.95821047534|721.95821047534|721.95821047534|721.95821047534|721.95821047534|721.95821047534|721.95821047534|721.95821047534|913.85958465759|913.85958465759|913.85958465759|913.85958465759|913.85958465759|913.85958465759|913.85958465759|913.85958465759|913.85958465759|913.85958465759|913.85958465759|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|802.80725682147|769.70235838724|769.70235838724
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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||1514.1423819448|1514.1423819448|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1619.2131213919|1773.7803402405|1773.7803402405|1773.7803402405|1773.7803402405|903.07784040958|903.07784040958|903.07784040958|903.07784040958|903.07784040958|903.07784040958|903.07784040958|903.07784040958|903.07784040958|903.07784040958|903.07784040958|904.39826187191|904.39826187191|904.39826187191|904.39826187191|904.39826187191|862.89310358926|862.89310358926|862.89310358926|932.97844432712|814.46556060368|814.46556060368|814.46556060368|814.46556060368|814.46556060368|814.46556060368|814.46556060368|814.46556060368|814.46556060368|814.46556060368|814.46556060368|733.71970686336|733.71970686336|733.71970686336|733.71970686336|733.71970686336|733.71970686336|733.71970686336|733.71970686336|733.71970686336|733.71970686336|779.73167288001|741.39417984046|741.39417984046|804.28090370083|781.2193096791|781.2193096791|781.2193096791|781.2193096791|781.2193096791|781.2193096791|781.2193096791|781.2193096791|781.2193096791|781.2193096791|781.2193096791|781.2193096791|781.2193096791|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|671.62374669364|681.49174719299|681.49174719299|681.49174719299|681.49174719299|681.49174719299|681.49174719299|681.49174719299|681.49174719299|681.49174719299|681.49174719299|681.49174719299|681.49174719299|539.00561331355|539.00561331355|539.00561331355|539.00561331355|539.00561331355|543.16626691815|543.16626691815|543.16626691815|543.16626691815|543.16626691815|504.06587685083|570.75261204179|441.71796121242|441.71796121242|441.71796121242|441.71796121242|441.71796121242|441.71796121242|441.71796121242|441.71796121242|441.71796121242|441.71796121242|441.71796121242|441.71796121242|484.38235943111|478.13787873483|478.13787873483|478.13787873483|478.13787873483|478.13787873483|463.59940150368|463.59940150368|463.59940150368|463.59940150368|463.59940150368|463.59940150368|463.59940150368|463.59940150368|463.59940150368|463.59940150368|463.59940150368|484.10613748766|484.10613748766|484.10613748766|484.10613748766|484.10613748766|484.10613748766|484.10613748766|484.10613748766|460.4088918254|460.4088918254|460.4088918254|460.4088918254|460.4088918254|460.4088918254|416.40714844882|416.40714844882|416.40714844882|416.40714844882|287.70115828047|287.70115828047|287.70115828047|287.70115828047|287.70115828047|287.70115828047|287.70115828047|287.70115828047|287.70115828047|287.70115828047|287.70115828047|287.70115828047|287.70115828047|287.70115828047|287.70115828047|287.70115828047|287.70115828047|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|307.46172323263|305.26988545506
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|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|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|162.1582398187|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|117.48553861553|140.98321027148|140.98321027148|140.98321027148|140.98321027148|140.98321027148|140.98321027148|140.98321027148|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259|120.5365887259||137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103||137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103|137.75610140103
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|30.062975331855|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|19.77710223201|27.101944872774|27.101944872774|27.101944872774|27.101944872774|27.101944872774|27.101944872774|27.101944872774|27.101944872774|27.101944872774|27.101944872774|27.101944872774|27.101944872774|27.101944872774|27.101944872774
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773||||1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1987.2075840041|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1996.8925126907|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1763.68097709|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829|1808.3286104829
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|81.269359327189|81.269359327189|81.269359327189|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|69.543015973703|88.856966132198|88.856966132198|88.856966132198|88.856966132198|88.856966132198|88.856966132198|88.856966132198|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|100.9554696103|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|156.30685206276|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|43.535268723874|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|40.529594030567|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|37.503533138264|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|80.77609498|93.191||93.191|93.191|93.191|93.191|
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|624.98847099047|624.98847099047|624.98847099047|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|223.74876344861|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|148.42273911855|167.46520791|167.46520791|167.46520791|167.46520791|167.46520791|167.46520791|167.46520791|167.46520791|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|141.141|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|153.62184036537|153.62184036537|153.62184036537|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|163.78817221474|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|78.34655413609|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|71.855818088184|89.80293456|89.80293456|89.80293456|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|648.50370431627|698.05139212963|698.05139212963|698.05139212963|698.05139212963|698.05139212963|698.05139212963|698.05139212963|698.05139212963|698.05139212963|698.05139212963|698.05139212963|698.05139212963|698.05139212963|698.05139212963|698.05139212963|698.05139212963|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335||||||||||||||354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|127.34390491049|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|114.36568677523|144.10454087577|144.10454087577|144.10454087577|144.10454087577|144.10454087577|144.10454087577|144.10454087577|144.10454087577|144.10454087577|144.10454087577|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|166.51784247257|141.93837421054|141.93837421054|141.93837421054|141.93837421054|141.93837421054|141.93837421054|141.93837421054|141.93837421054|141.93837421054|141.93837421054|141.93837421054|141.93837421054|141.93837421054|141.93837421054|141.93837421054|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|196.74587168614|195.52579075185|195.52579075185|195.52579075185|195.52579075185|195.52579075185||195.52579075185|195.52579075185|195.52579075185
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|128.68571468774|128.68571468774|128.68571468774|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|64.063540308127|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|80.257999433899|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|29.150276739816|28.998902468928|28.998902468928|28.998902468928||28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|102893.32741497|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|117219.94966275|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255||23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|23443.98993255|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305||11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|11723.753529305|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|3468.7486123732|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|2275.9473603089|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|3183.8556324616|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|55.290254448803|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|59.463395548389|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|56.077968584917|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|57.236434009265|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|41.304770846183|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|38.042266105017|39.219639688465|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|30.356933076717|36.950354297577|36.950354297577|36.950354297577|36.950354297577|36.950354297577|36.950354297577|36.950354297577|36.950354297577|36.950354297577|36.950354297577|32.994333688344|32.994333688344|32.994333688344|32.994333688344|32.994333688344|32.994333688344|32.994333688344|32.994333688344|32.994333688344|32.994333688344|32.994333688344|32.994333688344|32.994333688344|32.994333688344|32.994333688344|38.283595201365|38.283595201365|38.283595201365|38.283595201365|38.283595201365
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|48.477066775013|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|84.834654769635|106.82850799581|106.82850799581||||106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581||106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.0007183526564|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.4350317389129|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|5.2646161152619|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|6.9080384664242|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|87.580083696551|87.580083696551|87.580083696551|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|62.06247604563|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|42.067983952735|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|40.148484890137|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|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|66.65896744|66.65896744|66.65896744|66.65896744|66.65896744|66.65896744|66.65896744|66.65896744|66.65896744|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|90.466|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|385.31969951935|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|740.85694966227|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|305.40097271565|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243||201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|201.0870602243|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|358.94943007854|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|262.30940068001|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577||307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|307.58607021577|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271||||102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271||102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|102.20775771271|130.06841144401|130.06841144401|113.50467432043|113.50467432043|113.50467432043|113.50467432043|113.50467432043
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|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|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176||101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|101.46547956176|56.394775212184|56.394775212184|56.394775212184|56.394775212184|56.394775212184|56.394775212184|56.394775212184|56.394775212184|77.260525272538|77.260525272538|77.260525272538|77.260525272538|77.260525272538|77.260525272538|77.260525272538|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|40.563519999443|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|46.48954190623|87.23222484|87.23222484|87.23222484|87.23222484|87.23222484|87.23222484|87.23222484|87.23222484|87.23222484|87.23222484|87.23222484|87.23222484|87.23222484|87.23222484|87.23222484|111.862|111.862
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|122.4759345881|122.4759345881|122.4759345881|122.4759345881|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|99.442956908872|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|114.86282368|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|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|41.232755962012|41.232755962012|41.232755962012|41.232755962012||41.232755962012|41.232755962012|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|43.832925077616|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|51.847513753657|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|60.372046755539|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|37.343919064447|59.118412905977|59.118412905977|69.089394289894|69.089394289894|69.089394289894|69.089394289894|69.089394289894|104.85088596648|104.85088596648||104.85088596648|104.85088596648|104.85088596648|104.85088596648|104.85088596648|104.85088596648|104.85088596648|104.85088596648|104.85088596648|104.85088596648|104.85088596648||104.85088596648|104.85088596648|104.85088596648|104.85088596648|104.85088596648|104.85088596648|104.85088596648|104.85088596648||104.85088596648|104.85088596648|104.85088596648|104.85088596648|104.85088596648|104.85088596648|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321||92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321||92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|52.234291071562|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|41.970086674457|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|69.35255659477|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|115.15958453543|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669|164.18766240669
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|291.33926008213|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|239.68281894344|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|233.33380608|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|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|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646||239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|239.69691736646|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807||153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|153.4698705807|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492|130.42949949492||139.39839203869|139.39839203869|139.39839203869|139.39839203869|139.39839203869||139.39839203869|139.39839203869|139.39839203869|139.39839203869|139.39839203869|139.39839203869|139.39839203869|139.39839203869||139.39839203869|139.39839203869||139.39839203869|139.39839203869|139.39839203869|139.39839203869|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242||74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242||74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|95.452|95.452|95.452|95.452|95.452|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|109.12771180927|109.12771180927|109.12771180927|109.12771180927|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|78.961897939457|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|85.235209347427|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|69.129433849233|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|38.869952908795|120.96960322667
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|6686.0141863692|6686.0141863692|6686.0141863692|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353||4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4149.8654284353|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082||4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|4004.5406483082|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393||5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5132.2499241393|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|680.97400348709|680.97400348709||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|605.94579513364||605.94579513364|||||605.94579513364||605.94579513364||605.94579513364||605.94579513364|605.94579513364|||605.94579513364|605.94579513364|||605.94579513364|605.94579513364|605.94579513364|605.94579513364|605.94579513364|605.94579513364|||605.94579513364|605.94579513364|605.94579513364||||605.94579513364|605.94579513364||605.94579513364|57.389219439983|||||||57.389219439983||57.389219439983|57.389219439983|||||57.389219439983|||57.389219439983|57.389219439983|||57.389219439983|57.389219439983||||57.389219439983||57.389219439983|57.389219439983|57.389219439983||57.389219439983|||57.389219439983||||||57.389219439983||57.389219439983|57.389219439983|57.389219439983|57.389219439983|57.389219439983|57.389219439983||57.389219439983||57.389219439983|57.389219439983|57.389219439983|57.389219439983|||||||57.389219439983|57.389219439983||57.389219439983|57.389219439983|57.389219439983|||57.389219439983|57.389219439983|||||57.389219439983|57.389219439983|57.389219439983|57.389219439983|||57.389219439983|57.389219439983|57.389219439983||57.389219439983|57.389219439983|57.389219439983|57.389219439983|57.389219439983||57.389219439983|57.389219439983|57.389219439983|57.389219439983|57.389219439983|57.389219439983|57.389219439983|57.389219439983|57.389219439983|57.389219439983|57.389219439983|57.389219439983||||||||57.389219439983|||57.389219439983|57.389219439983||57.389219439983||57.389219439983||||60.92726576283|60.92726576283|60.92726576283||||60.92726576283||60.92726576283||60.92726576283||60.92726576283|60.92726576283|60.92726576283|60.92726576283|60.92726576283|60.92726576283|60.92726576283|||||||60.92726576283|60.92726576283|60.92726576283|||||60.92726576283|60.92726576283|||60.92726576283|||60.92726576283|60.92726576283||||60.92726576283||60.92726576283|60.92726576283|60.92726576283||62.681727310244|62.681727310244|62.681727310244|62.681727310244|62.681727310244||||62.681727310244||62.681727310244|||62.681727310244|62.681727310244||62.681727310244|62.681727310244|62.681727310244|62.681727310244||||62.681727310244||62.681727310244|62.681727310244||82.29080268113|82.29080268113
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|5455.9953028693|5455.9953028693|5455.9953028693|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007||||||||||||||||||||||||||||||||||||||||||||||||||||||211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|211.14769875007|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|66.161119658604|66.161119658604|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|91.881511045598|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|90.412310991978|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|228.33698098792|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|71.271562472821|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|104.78954696507|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|250.80069638856|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043
10648|41661|/equities/airasia-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|71.876722870582|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284|70.73157861284
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|132.71642794287|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571
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|307.60352180118|307.60352180118|307.60352180118|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014||66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|66.293005220014|89.585142189208|89.585142189208|89.585142189208|89.585142189208|89.585142189208|89.585142189208|89.585142189208|89.585142189208|89.585142189208|89.585142189208|89.585142189208|89.585142189208|89.585142189208|89.585142189208|89.585142189208|89.585142189208|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914||47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|47.108173355914|98.927262974682|98.927262974682|98.927262974682|98.927262974682|98.927262974682|98.927262974682|98.927262974682||98.927262974682|98.927262974682|98.927262974682|98.927262974682|98.927262974682|79.78648518|79.78648518|79.78648518|79.78648518|79.78648518|79.78648518|79.78648518|79.78648518|79.78648518|139.626|139.626|139.626|139.626|139.626|139.626|139.626|139.626|139.626|139.626|139.626|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
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|54.389736917029|54.389736917029|54.389736917029|64.056503924236|64.056503924236|64.056503924236|64.056503924236|64.056503924236|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|143.32237867328|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|86.389783530807|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|85.564090061712|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|54.054589026427|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|50.167329226215|50.167329226215|50.167329226215|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|38.81838591895|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|41.630528091534|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|42.384980748863|43.694955515209
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738||60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|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|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|46.527451181308|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|197.66758581981|197.66758581981||147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|147.55937369908|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|172.2074220116|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|137.50632566642|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|78.248810546146|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|70.392323338353|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|483.2341374603|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|514.09527693469|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|563.76896000032|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|434.4772268379|479.49192914614|479.49192914614|479.49192914614|479.49192914614|213.81453746885|213.81453746885|213.81453746885
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|65.024088055644|71.073121419672|71.073121419672|71.073121419672|71.073121419672|71.073121419672|71.073121419672|71.073121419672|71.073121419672|71.073121419672|71.073121419672|71.073121419672|71.073121419672|71.073121419672|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|85.017729395048|69.978623433051|69.978623433051|69.978623433051|69.978623433051|69.978623433051|69.978623433051|69.978623433051|69.978623433051|69.978623433051|69.978623433051|86.334739908767|86.334739908767|86.334739908767|86.334739908767|86.334739908767|86.334739908767|86.334739908767|86.334739908767|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|96.537822353285|100.32196694651|100.32196694651|100.32196694651|100.32196694651|100.32196694651|100.32196694651|100.32196694651|100.32196694651|100.32196694651|100.32196694651|100.32196694651|100.32196694651|100.32196694651||100.32196694651|100.32196694651|100.32196694651
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|107.88964682398|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|99.945017391526|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|||114038.51977887|||114038.51977887|96584.698849732|96584.698849732|154666.6755004|154666.6755004|154666.6755004|154666.6755004|||154666.6755004|154666.6755004||||154666.6755004|154666.6755004|154666.6755004|154666.6755004|154666.6755004|154666.6755004|154666.6755004|154666.6755004|154666.6755004|154666.6755004|||||154666.6755004|154666.6755004||101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136||101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136||101052.3439136||101052.3439136|101052.3439136|101052.3439136||101052.3439136|101052.3439136||101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|||||101052.3439136|101052.3439136|||101052.3439136|101052.3439136|||101052.3439136||101052.3439136|101052.3439136|||||101052.3439136||||||||||||101052.3439136||101052.3439136|||101052.3439136||||101052.3439136|101052.3439136|101052.3439136|||||||||||||||||||||101052.3439136||101052.3439136|||101052.3439136|||||||||||||||||||||101052.3439136|101052.3439136||101052.3439136|101052.3439136|101052.3439136||101052.3439136||||||||||||101052.3439136||101052.3439136||||||||||||101052.3439136|||||||||101052.3439136|101052.3439136|101052.3439136|101052.3439136|101052.3439136|||||||||101052.3439136||101052.3439136|||||||||||||||101052.3439136
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|78.454058570791|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|115.21434865156|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622||60.869473772622|60.869473772622|60.869473772622
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|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|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|186.02477323554|145.25468753751|145.25468753751|145.25468753751|145.25468753751|145.25468753751|145.25468753751|145.25468753751|145.25468753751|145.25468753751|145.25468753751|145.25468753751|145.25468753751|145.25468753751|145.25468753751|145.25468753751|145.25468753751|145.25468753751|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576||57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|34391.448031708|34391.448031708|34391.448031708|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|13067.851183888|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|||3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681||3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|||3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|3563.3536436681|4177.7307239291|4177.7307239291|4177.7307239291|4365.3080090793|4365.3080090793|4365.3080090793||4365.3080090793||4365.3080090793|4365.3080090793|4365.3080090793|3145.578492736||3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|||3145.578492736||3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736||3145.578492736||3145.578492736|3145.578492736|3145.578492736|3145.578492736||3145.578492736|3145.578492736|||||3145.578492736||3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736||3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736||3145.578492736||3145.578492736|3145.578492736|3145.578492736||||3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|3145.578492736|||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|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|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|161.35917328263|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|164.05292226624|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|155.1005202381|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|93.889355148822|92.070050942204|92.070050942204|92.070050942204|92.070050942204|92.070050942204|92.070050942204|92.070050942204|92.070050942204|92.070050942204|92.070050942204|92.070050942204|92.070050942204|92.070050942204|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|100|100|100|100|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|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|92.17535832|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|99.492|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|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|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|165.2415752988|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|71.625549539581|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833
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|||||||||||||||||||||||||||||||||||||||||||||122.78640640663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||122.78640640663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||122.78640640663
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916|3400.5256369916||3400.5256369916|3400.5256369916|3400.5256369916|1543.6446339366|1543.6446339366|1543.6446339366|1543.6446339366|1543.6446339366|1543.6446339366|1543.6446339366|1543.6446339366|1543.6446339366|1543.6446339366|1543.6446339366|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1568.1389645631|1357.1438155582|1357.1438155582|1357.1438155582|1357.1438155582|1357.1438155582|1357.1438155582|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909||1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1459.5769240909|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1363.2751663406|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713||1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1515.6595805713|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|299.96839495206|298.72569605646|298.72569605646|298.72569605646|298.72569605646|298.72569605646|298.72569605646|298.72569605646|298.72569605646|298.72569605646|307.92336702964||307.92336702964|307.92336702964|307.92336702964|307.92336702964|307.92336702964|307.92336702964|307.92336702964|307.92336702964|307.92336702964|334.08561124634|334.08561124634|334.08561124634||334.08561124634|334.08561124634|334.08561124634|334.08561124634|334.08561124634|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927||172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927||172.1008495927|172.1008495927|172.1008495927||172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927|172.1008495927||172.1008495927|172.1008495927|171.08630778752||||171.08630778752|171.08630778752|171.08630778752|171.08630778752|171.08630778752|171.08630778752|171.08630778752|171.08630778752|171.08630778752|171.08630778752|171.08630778752|171.08630778752||171.08630778752||171.08630778752|171.08630778752|171.08630778752|171.08630778752|171.08630778752||171.08630778752||171.08630778752|171.08630778752|169.55522411377|169.55522411377|169.55522411377||169.55522411377|169.55522411377|169.55522411377|169.55522411377|169.55522411377|169.55522411377|169.55522411377|169.55522411377|169.55522411377|169.55522411377|169.55522411377|169.55522411377||169.55522411377|169.55522411377|169.55522411377||169.55522411377|169.55522411377|||117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961||117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961||117.54424609961|117.54424609961|117.54424609961||117.54424609961|117.54424609961|117.54424609961
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|269.20602112414|269.20602112414|269.20602112414|269.20602112414|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|165.19355263994|142.85033218317|142.85033218317|142.85033218317|142.85033218317|142.85033218317|142.85033218317|142.85033218317|142.85033218317|142.85033218317|142.85033218317|142.85033218317|142.85033218317|142.85033218317|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|168.30275832459|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|109.21800304001|111.50269322417|111.50269322417|111.50269322417|111.50269322417|111.50269322417|111.50269322417|138.10777500021|138.10777500021|138.10777500021|138.10777500021|138.10777500021|138.10777500021|138.10777500021|138.10777500021|138.10777500021|138.10777500021|138.10777500021|138.10777500021|138.10777500021|138.10777500021|138.10777500021|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|81.874151515099|126.84423987962|126.84423987962|126.84423987962|126.84423987962|126.84423987962|126.84423987962|116.9222202677|116.9222202677|116.9222202677|116.9222202677|116.9222202677|116.9222202677|116.9222202677|116.9222202677|116.9222202677|116.9222202677|116.9222202677||212.44293887331|212.44293887331|237.58674398975
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|239.80818826961|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445||231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|231.60251129445|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|276.58654735651|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758||189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|189.82899964758|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096||111.54011108096||||||111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096||||||||||||||111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096|111.54011108096||111.54011108096|111.54011108096|111.54011108096
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|100|100|100|100|100|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|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|12.029348587638|12.029348587638|12.029348587638|12.029348587638|12.029348587638|12.029348587638|12.029348587638|12.029348587638|12.029348587638|12.029348587638|23.991520916709|23.991520916709|23.991520916709|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|15.267317613071|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671||19.211422691671|19.211422691671|19.211422691671||19.211422691671|19.211422691671||19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671||19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671||19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671||19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|19.211422691671|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164||21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164|21.264511253164||||||||||||||41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|41.484444201339|46.28772101061|46.28772101061|46.28772101061|46.28772101061|46.28772101061|46.28772101061|46.28772101061|46.28772101061|46.28772101061||50.916544028215|50.916544028215||50.916544028215|50.916544028215|50.916544028215
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|284.20344383082|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|318.43879912472|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|281.02335026979|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|101.43452972932|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|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|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|112.95668165193|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|201.38829655|110.785|110.785|110.785|110.785|110.785|110.785||110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|110.785|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
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|109.785|109.785|109.785|109.785|109.785|109.785|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|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|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096||214.34719188096|214.34719188096|||214.34719188096||214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|||214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096|214.34719188096||214.34719188096|214.34719188096|214.34719188096|214.34719188096||214.34719188096|214.34719188096|214.34719188096|214.34719188096|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|190.82768028574|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|161.31235812044|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501||175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501||175.31284165501|175.31284165501|175.31284165501||175.31284165501|175.31284165501|175.31284165501||175.31284165501|175.31284165501||175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|||175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501||175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|175.31284165501|182.9930604|182.9930604|182.9930604|182.9930604|182.9930604|182.9930604|182.9930604|182.9930604|182.9930604|182.9930604|182.9930604|182.9930604|96.302
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164||56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|56.303764157164|70.379705196454
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|66.590911848735|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||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|175.77644386|175.77644386|175.77644386||175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386|175.77644386||175.77644386|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714|185.714||185.714|185.714|185.714|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|100|100|100||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|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|129.026|129.026|129.026|129.026|129.026|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|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|485.09681629297|485.09681629297|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|452.45659735946|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846||417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846||417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|417.04528242846|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673|352.68696504673
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388||1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1223.2790835388|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|1310.2396918895|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|773.77882943924|821.93606339346|821.93606339346|821.93606339346|821.93606339346|821.93606339346|821.93606339346||821.93606339346|821.93606339346|821.93606339346|821.93606339346|821.93606339346|821.93606339346|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|721.11040637422|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|709.23776616856|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458||296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458||296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458|296.78945732458
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618||234.0477233618|234.0477233618||234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|234.0477233618|300.9989111743||300.9989111743|300.9989111743|300.9989111743|300.9989111743|300.9989111743|300.9989111743|300.9989111743|300.9989111743|300.9989111743|300.9989111743|300.9989111743|300.9989111743|300.9989111743|300.9989111743|300.9989111743|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805||105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805||105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805||105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|||105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|105.13886805|149.483|149.483|149.483|149.483|149.483|||149.483|149.483|149.483|149.483|149.483|149.483|149.483|149.483|149.483|149.483|149.483|149.483|149.483|149.483|149.483|149.483|||149.483|149.483|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|
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|573.72316382159|573.72316382159|573.72316382159|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698||441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|441.29156512698|727.31576149089|727.31576149089|727.31576149089|727.31576149089|727.31576149089|727.31576149089||||||||||727.31576149089|727.31576149089|727.31576149089|727.31576149089|727.31576149089|727.31576149089|727.31576149089|727.31576149089|727.31576149089|727.31576149089|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426||444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|444.56138426|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|||347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|347.917|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
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|270.60503728165|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|305.3509182718|244.00744627761|244.00744627761|244.00744627761|244.00744627761|244.00744627761|244.00744627761|244.00744627761|244.00744627761|244.00744627761|244.00744627761|244.00744627761|244.00744627761|244.00744627761|244.00744627761|244.00744627761|244.00744627761|251.01322539848|251.01322539848|251.01322539848|251.01322539848|251.01322539848|251.01322539848|255.44519961174|242.81632266969|242.81632266969|242.81632266969|242.81632266969|242.81632266969|242.81632266969|214.87979988645|214.87979988645|214.87979988645|214.87979988645|214.87979988645|166.96177147355|166.96177147355|166.96177147355|166.96177147355|166.96177147355|144.56190438854|144.56190438854|144.56190438854|144.56190438854|144.56190438854|144.56190438854|144.56190438854|144.56190438854|144.56190438854|144.56190438854|144.56190438854|144.56190438854|157.84624430964|156.81284764367|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|161.60275325|176.105|176.105|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|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|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265||147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265||147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|147.02918988265|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|169.72478861644|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|107.15016421596|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|99.200255722372|115.66384782125
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|442.68772574911|453.33660254284|453.33660254284|453.33660254284|453.33660254284|453.33660254284|453.33660254284|453.33660254284|453.33660254284|453.33660254284|453.33660254284|453.33660254284|453.33660254284|480.00572036639||480.00572036639|480.00572036639|480.00572036639|480.00572036639|480.00572036639|480.00572036639|480.00572036639|480.00572036639|480.00572036639|480.00572036639|480.00572036639|480.00572036639|480.00572036639|480.00572036639|480.00572036639||||480.00572036639|480.00572036639|480.00572036639|487.66201398597|487.66201398597|487.66201398597|487.66201398597|487.66201398597|487.66201398597|487.66201398597||487.66201398597|487.66201398597|487.66201398597|487.66201398597|487.66201398597|487.66201398597|523.11902124603|523.11902124603|523.11902124603|523.11902124603|523.11902124603|523.11902124603|523.11902124603|523.11902124603|523.11902124603|523.11902124603|523.11902124603|523.11902124603|523.11902124603|523.11902124603|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384||351.93690880384|351.93690880384||351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384||351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384||351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|351.93690880384|417.11041043418|417.11041043418|417.11041043418|417.11041043418|417.11041043418|417.11041043418|417.11041043418|417.11041043418|386.17043516848|386.17043516848|386.17043516848|386.17043516848|386.17043516848|386.17043516848|386.17043516848|386.17043516848|386.17043516848|386.17043516848||386.17043516848|386.17043516848|386.17043516848|386.17043516848|386.17043516848|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|283.65893327297|286.68923852417|286.68923852417||286.68923852417|286.68923852417|286.68923852417|286.68923852417||286.68923852417|286.68923852417|286.68923852417|286.68923852417|286.68923852417|286.68923852417|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869||274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869||274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|152.01938303652|152.01938303652|152.01938303652|152.01938303652|152.01938303652|152.01938303652|152.01938303652|152.01938303652|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|137.33919633976|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|112.1612409674|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|71.183205218987|74.414272950497|74.414272950497|74.414272950497|74.414272950497|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|78.707782485057|84.028464881344|84.028464881344|84.028464881344|84.028464881344|84.028464881344|88.710610926019|88.710610926019|88.710610926019|88.710610926019|88.710610926019|88.710610926019|88.710610926019|88.710610926019|88.710610926019|88.710610926019|88.710610926019|88.710610926019|88.710610926019|88.710610926019|88.710610926019|88.710610926019|88.710610926019|91.282025586799|91.282025586799|91.282025586799|91.282025586799|91.282025586799|91.282025586799|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.878608873332|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064||92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|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|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|81.849951912417|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|123.00864429278|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007||95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|95.551826848007|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|1150.5476792033|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|747.20106974452|832.10952575228|832.10952575228|832.10952575228|832.10952575228|832.10952575228|832.10952575228||832.10952575228|832.10952575228|832.10952575228|832.10952575228|832.10952575228|832.10952575228|832.10952575228|832.10952575228|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|916.44036845776|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|472.07073973264|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149||435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|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|3176.8008363264|3176.8008363264|3176.8008363264|3176.8008363264|3176.8008363264|3176.8008363264|3176.8008363264|2643.676943833|2643.676943833|2715.5298640354|2357.0670995377|2357.0670995377|2357.0670995377|2728.3711260869|2728.3711260869|2827.8257579956|2827.8257579956|2827.8257579956|2561.8308598204|2561.8308598204|2561.8308598204|2561.8308598204|2561.8308598204|2561.8308598204|2561.8308598204|2561.8308598204|2161.1713105564|2161.1713105564|2161.1713105564|2161.1713105564|2161.1713105564|2161.1713105564|2161.1713105564|2161.1713105564|2161.1713105564|2161.1713105564|2161.1713105564|2161.1713105564|2161.1713105564|2161.1713105564|2386.9004898848|2386.9004898848|2386.9004898848|2386.9004898848|2178.107139493|2178.107139493|2178.107139493|2420.1190438811|2420.1190438811|2420.1190438811|2420.1190438811|2420.1190438811|2420.1190438811|2497.5686476445|2497.5686476445|2497.5686476445|2497.5686476445|2497.5686476445|2410.5711353691|2410.5711353691|2410.5711353691|2410.5711353691|2410.5711353691|2410.5711353691|2410.5711353691|2410.5711353691|2410.5711353691|2410.5711353691|2410.5711353691|2410.5711353691|2410.5711353691|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2417.2184862061|2338.640176283|2338.640176283|2338.640176283|2338.640176283|2338.640176283|2338.640176283|2338.640176283|1714.8850405014|1714.8850405014|1714.8850405014|1714.8850405014|1714.8850405014|1714.8850405014|1714.8850405014|1714.8850405014|1714.8850405014|1648.8327985899|1648.8327985899|1648.8327985899|1648.8327985899|1648.8327985899|1648.8327985899|1648.8327985899|1648.8327985899|1648.8327985899|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|1093.6805509352|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|984.99608312338|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|799.69804834204|797.48900380151|797.48900380151|797.48900380151|797.48900380151|797.48900380151|750.19660953634|750.19660953634|750.19660953634|750.19660953634|750.19660953634|750.19660953634|750.19660953634|750.19660953634|750.19660953634|750.19660953634|750.19660953634|750.19660953634|750.19660953634|750.19660953634|750.19660953634|750.19660953634|750.19660953634
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|||225.93860139237|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237||99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521||99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521||99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521||99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521||99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|||99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521||99.72748521|99.72748521|99.72748521|99.72748521|99.72748521
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|76.279089111875|76.279089111875|76.279089111875|76.279089111875|76.279089111875|76.279089111875|76.279089111875|76.279089111875|76.279089111875|76.279089111875|76.279089111875|76.279089111875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|63.4131875|78.047|78.047|78.047|78.047|78.047|78.047|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084||70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|70.58850084|74.118|74.118|74.118|74.118|74.118|74.118|74.118|74.118||74.118|74.118|74.118|74.118|74.118|74.118|74.118|74.118|74.118|74.118|74.118|74.118|74.118|74.118|74.118|74.118|74.118|74.118|74.118||74.118|74.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|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|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|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|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966
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11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|839.65853685446|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|821.96974788008|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|700.83109338797|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|781.02693953993|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377|625.29177104377
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|551.28678865267|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|412.71704185115|506.2211505736|506.2211505736|506.2211505736|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248|617.7195248||321.02
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|100.615|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602||1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1074.3372426602|1465.0119900457|1465.0119900457|1465.0119900457|1465.0119900457
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|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|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916||64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|64.66667916|89.571|89.571|89.571
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|340.91165056|340.91165056|340.91165056|340.91165056|340.91165056|340.91165056|340.91165056|340.91165056|340.91165056|626.768|626.768|626.768|626.768|626.768|626.768|626.768|626.768|626.768|626.768|626.768|626.768|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|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|77.488|77.488|77.488|77.488|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|452.07963026729|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|519.63175892792|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|185.19650405152|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|268.83320131156|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|109.35970570233|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623||427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623|427.50363825623||427.50363825623|427.50363825623|427.50363825623|427.50363825623|||427.50363825623|427.50363825623|427.50363825623|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133||912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133||912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6245.0229056026|6796.9339416659|6796.9339416659|6796.9339416659|6796.9339416659|6796.9339416659|6796.9339416659|6796.9339416659|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|4650.9425429317|6644.963057109|6644.963057109|6644.963057109|6644.963057109|6644.963057109|6644.963057109|6644.963057109|6644.963057109|6644.963057109|6644.963057109|6644.963057109|6644.963057109|6644.963057109|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|2407.1941115282|1611.8667967003|1611.8667967003|1611.8667967003
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|109.98615504274|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926
11255|8675|/equities/tassal-group|ASXSMALLCAP|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|86.58551682|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1311739.8967967|1603241.2143986|1603241.2143986|1603241.2143986|1603241.2143986|1603241.2143986|1603241.2143986|1603241.2143986|1603241.2143986|1603241.2143986|1603241.2143986|1603241.2143986|1603241.2143986|1603241.2143986|1603241.2143986|1603241.2143986|1654958.6729276|1396365.707547|1396365.707547|1246755.0960241|1246755.0960241|1154402.866689|1154402.866689|1154402.866689|1111648.8518469|1111648.8518469|1111648.8518469|1111648.8518469|1154408.128943|1111653.9192102|1111653.9192102|815210.70019225|815210.70019225|815210.70019225|815210.70019225|815210.70019225|815210.70019225|815210.70019225|815210.70019225|815210.70019225|767257.1295927|767257.1295927|767257.1295927|767257.1295927|767257.1295927|745336.77503881|745336.77503881|641817.95678841|641817.95678841|641817.95678841|641817.95678841|563546.92445136|654442.4341273|654442.4341273|654442.4341273|654442.4341273|654442.4341273|734256.06880658|702334.94553214|702334.94553214|549652.47971649|549652.47971649|676495.35965107|570790.64086861|570790.64086861|589203.24218695|423491.15373173|423491.15373173|325762.42594748|342907.81678682|267468.36456209|274506.71678034|274506.71678034|274506.71678034|253153.24090961|268960.02136525|268960.02136525|275618.97582108|169351.13721725|123369.03171605|123369.03171605|120957.14622041|120957.14622041|120957.14622041|120957.14622041|88114.944213251|88114.944213251|88114.944213251|88114.944213251|88114.944213251|88114.944213251|88114.944213251|85176.359800146|85176.359800146|85176.359800146|85176.359800146|69758.937109562|69758.937109562|69758.937109562|69758.937109562|68213.22542151|68213.22542151|65886.763792014|70000.705238905|70000.705238905|70000.705238905|70000.705238905|66821.345614564|77955.767951006|74240.053284135|70701.445916037|70701.445916037|70701.445916037|67169.026796794|65111.503292743|65111.503292743|63737.950460323|63737.950460323|56435.731200315|63961.433461381|63961.433461381|63961.433461381|63961.433461381|63961.433461381|63961.433461381|63961.433461381|58145.70049761|58145.70049761|58145.70049761|58145.70049761|58145.70049761|61050.48245271|61050.48245271|61050.48245271|58699.564879294|61148.564903687|61148.564903687|61148.564903687|55232.102124148|49888.089930764|49888.089930764|49888.089930764|49888.089930764|49888.089930764|49888.089930764|45061.14055456|48527.979403119|46792.898718632|45119.85451328|45119.85451328|45119.85451328|41777.256241405|41777.256241405|38682.286498648|38682.286498648|38682.286498648|38682.286498648|38682.286498648|38682.286498648|38682.286498648|40171.859031537|29756.712195863|31324.503601098|31012.210639954|30703.03111661|30703.03111661|23642.631940283|37152.335811372|28949.270517526|28949.270517526|28949.270517526|28949.270517526|22713.326678064|42909.577537762|42070.68801867|42926.64532648|42926.64532648|42926.64532648|42926.64532648|42926.64532648
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|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|77.724827957811|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|69.481538258789|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|56.734906757566|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|43.838836287015|39.926807671374|39.926807671374
11270|10546|/equities/southern-cross-media|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|277.061|277.061|277.061|277.061||277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|103.261792717|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|79.142972|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|82.3|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|53.073853481512|53.073853481512|53.073853481512|53.073853481512|53.073853481512|53.073853481512|53.073853481512|53.073853481512|53.073853481512|53.073853481512|53.073853481512|53.073853481512|53.073853481512|53.073853481512|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|65.710673007604|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862||101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|101.09334308862|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|90.984099763859|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|114.21410698316|104.53136650391|104.53136650391|104.53136650391
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|925.37672618926|925.37672618926|925.37672618926|925.37672618926|925.37672618926|925.37672618926|925.37672618926|925.37672618926|925.37672618926|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739||479.90993096739|479.90993096739|479.90993096739|479.90993096739||479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739||479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||479.90993096739|479.90993096739|479.90993096739|||479.90993096739|479.90993096739||||479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739||479.90993096739|479.90993096739|479.90993096739|479.90993096739|479.90993096739|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|||385.53175688255|385.53175688255||385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255||385.53175688255||385.53175688255|385.53175688255||385.53175688255||||385.53175688255||385.53175688255|385.53175688255||385.53175688255|385.53175688255|385.53175688255||385.53175688255|385.53175688255|385.53175688255|||385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|||385.53175688255|385.53175688255|||385.53175688255||385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255|||||385.53175688255||385.53175688255||385.53175688255|385.53175688255|385.53175688255|385.53175688255|385.53175688255||||385.53175688255||385.53175688255||385.53175688255
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|66.124514144434|66.124514144434|66.124514144434|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|102.49320191028|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|91.980724865409|122.20266625757|122.20266625757|122.20266625757|122.20266625757|122.20266625757|122.20266625757|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|193.25162688|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|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|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446||118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|118.41102446|95.856863133357|95.856863133357|95.856863133357|95.856863133357|95.856863133357|95.856863133357|95.856863133357|95.856863133357|95.856863133357|95.856863133357|95.856863133357|95.856863133357|95.856863133357|95.856863133357|95.856863133357|108.73302835064|108.73302835064|108.73302835064|108.73302835064|108.73302835064|108.73302835064|108.73302835064|108.73302835064|108.73302835064|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017||43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|||43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|43.938395160017|56.680076315812|56.680076315812|56.680076315812|56.680076315812||56.680076315812|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|||55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403|55.568702270403||55.568702270403|63.164914941237|63.164914941237|63.164914941237
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1117.2292155525|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1227.481614134|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|1740.0473670443|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|499.47108228541|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|404.0243660498|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438||||209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||